Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.4B | 896.9M |
| Net income | 1.2B | 347.7M |
| Depreciation | 390.2M | 400.9M |
| Deferred taxes | — | — |
| StockBased compensation | 41.5M | 30.8M |
| Other non cash items | -4.8M | -3.4M |
| Accounts receivable | 106.7M | 70.1M |
| Accounts payable | — | — |
| Other assets liabilities | -259.6M | 50.8M |
| Investing activities | -542.2M | -375M |
| Capital expenditures | -385.9M | -387.3M |
| Net intangibles | — | — |
| Net acquisitions | -153.8M | 0 |
| Purchase of investments | 0 | -10.3M |
| Sale of investments | 0 | 10.3M |
| Other investing activity | -2.5M | 12.3M |
| Financing activities | -1.6B | -1.8B |
| Long term debt issuance | 0 | 500M |
| Long term debt payments | -744.9M | -2.0B |
| Short term debt issuance | -125.6M | 290.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -64M | 0 |
| Common dividends | -669.2M | -659.3M |
| Other financing charges | 2.4M | -1.6M |
| End cash position | 68M | 77.7M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 1.6B |