Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 633M | 983M | 664M |
| Net income | 294M | 134M | 245M | 178M |
| Depreciation | 790M | 770M | 789M | 790M |
| Deferred taxes | -100M | -60M | -83M | -11M |
| StockBased compensation | 72M | 52M | 59M | 79M |
| Other non cash items | -25M | 136M | -46M | 81M |
| Accounts receivable | 78M | — | 23M | -10M |
| Accounts payable | -16M | 40M | -190M | -400M |
| Other assets liabilities | -76M | -439M | 186M | -43M |
| Investing activities | 28M | -2M | 80M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -33M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 28M | 31M | 80M | -15M |
| Financing activities | -392M | -129M | -315M | -958M |
| Long term debt issuance | — | 0 | 0 | 675M |
| Long term debt payments | -250M | 0 | -100M | -1.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | -62M | 0 |
| Common dividends | -124M | -123M | -119M | 0 |
| Other financing charges | -18M | -5M | -34M | -133M |
| End cash position | 1.0B | 628M | 687M | 322M |
| Income tax paid | 149M | 53M | 211M | — |
| Interest paid | 126M | 143M | 136M | 164M |
| Free cash flow | 751M | 52M | 473M | 199M |