Financials
Cash flow
Fiscal date | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Operating activities | 389M | 851M | 160M | 1.3B |
Net income | 904M | 744M | 327M | 854M |
Depreciation | — | — | — | — |
Deferred taxes | — | — | — | — |
StockBased compensation | 75M | 85M | 59M | 58M |
Other non cash items | -2M | 46M | 264M | 227M |
Accounts receivable | 15M | 106M | -178M | 194M |
Accounts payable | — | — | — | — |
Other assets liabilities | -603M | -130M | -312M | -64M |
Investing activities | -606M | -864M | -512M | -373M |
Capital expenditures | -606M | -1.3B | -512M | -373M |
Net intangibles | -208M | -178M | -213M | -278M |
Net acquisitions | — | — | — | — |
Purchase of investments | — | — | — | — |
Sale of investments | — | — | — | — |
Other investing activity | — | 446M | — | — |
Financing activities | -630M | 225M | -446M | -525M |
Long term debt issuance | 544M | 575M | 0 | 0 |
Long term debt payments | -623M | -41M | -95M | -248M |
Short term debt issuance | — | — | — | 0 |
Common stock issuance | 20M | 15M | 13M | 21M |
Common stock repurchase | -263M | -18M | -45M | -48M |
Common dividends | -308M | -306M | -319M | -238M |
Other financing charges | — | — | — | -12M |
End cash position | 2.8B | 2.0B | 1.3B | 818M |
Income tax paid | — | — | — | — |
Interest paid | — | — | — | — |
Free cash flow | 505M | 548M | 1.4B | 312M |