Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.4B | 430M | 329M |
| Net income | 844M | 459.0M | -202M | 256M |
| Depreciation | 500M | 477.2M | 540M | 504M |
| Deferred taxes | 27M | -58.5M | 42M | -61M |
| StockBased compensation | 126M | 73.1M | 37M | 139M |
| Other non cash items | -5M | 29.3M | -10M | 45M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 137M | 38.4M | -540M | 186M |
| Other assets liabilities | -165M | 339.2M | 563M | -740M |
| Investing activities | -692M | -305.4M | -227M | -446M |
| Capital expenditures | -440M | -314.5M | -227M | -694M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8.2M | 0 | -156M |
| Purchase of investments | -409M | 0 | 0 | -753M |
| Sale of investments | 162M | 0 | 0 | 1.2B |
| Other investing activity | -5M | 914.3K | — | -5M |
| Financing activities | -353M | -863.1M | -21M | -1.5B |
| Long term debt issuance | 0 | 0 | 0 | 1.5B |
| Long term debt payments | 0 | -320.0M | 0 | -2.5B |
| Short term debt issuance | — | -320.0M | 350M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | 0 | -123M | -201M |
| Common dividends | -225M | -203.0M | -220M | -226M |
| Other financing charges | -53M | -20.1M | -28M | -52M |
| End cash position | 2.4B | 1.7B | 1.3B | 902M |
| Income tax paid | 237M | 44.8M | — | 215M |
| Interest paid | 63M | 67.7M | 76M | 180M |
| Free cash flow | 1.0B | 1.0B | -78M | 115M |