Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.0B | 1.1B | 163M | 1.0B |
| Net income | -1.2B | 744M | -91.3M | 631.7M |
| Depreciation | 502.5M | 430.8M | 431M | 459.1M |
| Deferred taxes | -108M | -40.5M | -190.8M | -38.1M |
| StockBased compensation | 29.9M | 23.9M | 25.6M | 22.3M |
| Other non cash items | -3.6M | 34.1M | -50M | -300K |
| Accounts receivable | 117.2M | 41.5M | -74.8M | 7.5M |
| Accounts payable | -36.5M | -81.7M | 151.6M | 149.5M |
| Other assets liabilities | -280.1M | -67.5M | -38.3M | -218.7M |
| Investing activities | -100.3M | -4.0B | 256.2M | -355.5M |
| Capital expenditures | -393.8M | -586.5M | -477.4M | -417.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 326M | -3.9B | 686.3M | 130M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 466.3M | 0 | 0 |
| Other investing activity | -32.5M | 19.9M | 47.3M | -68M |
| Financing activities | -1.1B | 2.1B | -986.2M | -960.8M |
| Long term debt issuance | 650M | 4.3B | 0 | 797.6M |
| Long term debt payments | -1.3B | -1.8B | 0 | -1.2B |
| Short term debt issuance | 19.2M | 578.2M | -185.9M | 97.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.3M | -372.8M | -367.5M | -270.4M |
| Common dividends | -455.4M | -437.5M | -430.2M | -418.1M |
| Other financing charges | -15.1M | -123.5M | -2.6M | -10.5M |
| End cash position | 69.9M | 62M | 655.8M | 169.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 816.6M | 642.9M | 717M | 718.8M |