Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.7B | 1.5B |
| Net income | 1.5B | 1.2B |
| Depreciation | 737.4M | 702.2M |
| Deferred taxes | 166.2M | -346.8M |
| StockBased compensation | 119.3M | 92.1M |
| Other non cash items | 315.4M | 252.1M |
| Accounts receivable | -179.9M | -462.1M |
| Accounts payable | 591.6M | 555.0M |
| Other assets liabilities | -558.4M | -494.8M |
| Investing activities | 18.8M | 266.8M |
| Capital expenditures | 31.5M | 860.5K |
| Net intangibles | — | — |
| Net acquisitions | -4.3M | 294.3M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -8.5M | -28.4M |
| Financing activities | -5.8B | -1.7B |
| Long term debt issuance | 1.5B | 1.1B |
| Long term debt payments | -1.4B | -795.1M |
| Short term debt issuance | 32.4M | 41.3M |
| Common stock issuance | — | — |
| Common stock repurchase | -5.1B | -1.1B |
| Common dividends | -832.0M | -860.5M |
| Other financing charges | 23.9M | -92.1M |
| End cash position | 323.1M | 521.5M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 822.7M | 1.4B |
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