Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -8.0B | 6.2B | 5.4B | 995.8M |
| Net income | 783.4M | 19.1B | 8.4B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 119.1M | 168.0M | 582K | 7.3M |
| Other non cash items | 390.2M | 2.7B | 2.0B | 1.6B |
| Accounts receivable | -7.1B | -7.9B | 164.1M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -7.8B | -5.2B | -2.6B |
| Investing activities | -3.1B | -11.6B | -5.3B | -4.6B |
| Capital expenditures | -1.4B | -2.0B | -1.0B | -317.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.0B | -250M | -624.6M |
| Purchase of investments | -1.7B | -2.9B | -4.4B | -5.2B |
| Sale of investments | 6.2M | 437.6M | 393.1M | 1.5B |
| Other investing activity | — | -193.1M | — | — |
| Financing activities | 133M | 9.4B | 135.0M | -190.9M |
| Long term debt issuance | 1.2B | 21.0B | 3.6B | 2.9B |
| Long term debt payments | -1.5B | -9.5B | -4.4B | -1.9B |
| Short term debt issuance | 580.2M | -1.9B | 1.1B | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -659.1M | -200.9M | -200.5M | -95.5M |
| Other financing charges | 600M | — | 1K | — |
| End cash position | 791.8M | 1.7B | 1.7B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 752.8M | 3.3B | 6.9B | 6.2B |