Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.8B | 2.0B | 354.7M |
| Net income | 1.6B | 1.9B | 1.3B | -240.8M |
| Depreciation | 1.2B | 1.1B | 923.2M | 719.4M |
| Deferred taxes | 172.8M | 210.9M | 128.7M | -189M |
| StockBased compensation | 12.8M | -3.9M | 16.2M | 8.6M |
| Other non cash items | 1.5M | 3.6M | 10.4M | -6.6M |
| Accounts receivable | 2.9M | -16.7M | -16.2M | -24.9M |
| Accounts payable | 124.8M | -46.4M | 31.2M | 284.6M |
| Other assets liabilities | -596.2M | -367.5M | -450M | -196.6M |
| Investing activities | -16.7M | 13.1M | 135.6M | 235.8M |
| Capital expenditures | 0 | 0 | 132.4M | 224.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16.7M | 13.1M | 3.2M | 11.4M |
| Financing activities | -2.0B | -1.3B | -1.1B | -536.5M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | -86.4M | -1.1B | -1.1B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.9M | 16.4M | 31.7M | 46.8M |
| Common stock repurchase | -1.5B | — | — | 0 |
| Common dividends | -437.7M | -199.5M | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 3.9B | 3.9B | 3.6B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 69.7M | 88.7M | 75M | 86.6M |
| Free cash flow | 1.9B | 766M | 2.0B | 758.9M |