Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 1.5B | 1.8B |
| Net income | 526M | 1.4B | -367M | 29M |
| Depreciation | 326M | 282M | 364M | 344M |
| Deferred taxes | 33M | -1.1B | 4M | -22M |
| StockBased compensation | 1.5B | 1.4B | 1.3B | 1.1B |
| Other non cash items | 372M | 292M | 324M | 234M |
| Accounts receivable | -313M | -87M | -319M | -208M |
| Accounts payable | 25M | -72M | 86M | 9M |
| Other assets liabilities | 61M | 151M | 159M | 291M |
| Investing activities | -1.5B | -1.5B | -2.1B | -1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | -3M | -10M | -1M | -8M |
| Net acquisitions | -825M | -8M | 0 | -1.2B |
| Purchase of investments | -4.8B | -6.2B | -7.2B | -3.0B |
| Sale of investments | 4.1B | 4.7B | 5.1B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -1.3B | -423M | 1.1B | -38.5M |
| Long term debt issuance | 0 | 0 | 3.0B | 0 |
| Long term debt payments | 0 | 0 | -1.8B | -38M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -700M | -423M | -75M | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -636M | — | -7M | -463K |
| End cash position | 1.6B | 2.0B | 1.9B | 1.5B |
| Income tax paid | 65M | 39M | 89M | 13M |
| Interest paid | 110M | 110M | 60M | 13M |
| Free cash flow | 2.2B | 1.9B | 1.3B | 1.4B |