Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 891M | 736M | 176M | 735M |
| Net income | 486M | 164M | 349M | -44M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 5M | 7M | 8M |
| Other non cash items | 55M | 82M | 61M | 60M |
| Accounts receivable | 156M | 89M | -102M | 588M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187M | 396M | -139M | 123M |
| Investing activities | 277M | -250M | -66M | -197M |
| Capital expenditures | -315M | -301M | -253M | -358M |
| Net intangibles | -58M | -67M | -63M | -95M |
| Net acquisitions | 587M | 41M | 189M | 160M |
| Purchase of investments | — | 0 | -17M | 0 |
| Sale of investments | 3M | 0 | — | — |
| Other investing activity | 2M | 10M | 15M | 1M |
| Financing activities | -176M | -291M | 205M | -425M |
| Long term debt issuance | 318M | 1M | 672M | 9M |
| Long term debt payments | -105M | -151M | -281M | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -251M | 0 | -45M | -155M |
| Common dividends | -138M | -141M | -141M | -139M |
| Other financing charges | — | — | — | — |
| End cash position | 874M | 530M | 637M | 346M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8M | 224M | -25M | 152M |