Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.1B | 2.5B |
| Net income | 1.6B | 1.7B |
| Depreciation | 925.5M | 850.2M |
| Deferred taxes | -11.1M | 23.0M |
| StockBased compensation | 79.3M | 88.7M |
| Other non cash items | -72.4M | 6.0M |
| Accounts receivable | -175.6M | -93.8M |
| Accounts payable | 121.9M | 88.7M |
| Other assets liabilities | -353.7M | -128.8M |
| Investing activities | -611.1M | -1.7B |
| Capital expenditures | -589.8M | -642.2M |
| Net intangibles | — | — |
| Net acquisitions | -34.1M | -1.0B |
| Purchase of investments | -27.3M | -28.1M |
| Sale of investments | 24.7M | 24.7M |
| Other investing activity | 15.3M | 4.3M |
| Financing activities | -1.3B | -987.5M |
| Long term debt issuance | 1.1B | 1.2B |
| Long term debt payments | -467.9M | -381.2M |
| Short term debt issuance | 38.4M | 170.6M |
| Common stock issuance | — | — |
| Common stock repurchase | -1.1B | -1.1B |
| Common dividends | -852.3M | -859.6M |
| Other financing charges | -18.7M | -28.1M |
| End cash position | 1.1B | 805.9M |
| Income tax paid | 545.4M | 481.0M |
| Interest paid | 536.1M | 475.0M |
| Free cash flow | 1.4B | 1.8B |
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