Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 445.2M | 973.9M | 183.1M | 1.3B |
| Net income | 1.0B | 851.4M | 374.2M | 854M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 85.8M | 97.3M | 67.5M | 58M |
| Other non cash items | -2.3M | 52.6M | 302.1M | 227M |
| Accounts receivable | 17.2M | 121.3M | -203.7M | 194M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -690.1M | -148.8M | -357.1M | -64M |
| Investing activities | -693.5M | -988.8M | -585.9M | -373M |
| Capital expenditures | -693.5M | -1.5B | -585.9M | -373M |
| Net intangibles | -238.0M | -203.7M | -243.8M | -278M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 510.4M | — | — |
| Financing activities | -721.0M | 257.5M | -510.4M | -525M |
| Long term debt issuance | 622.6M | 658.0M | 0 | 0 |
| Long term debt payments | -713.0M | -46.9M | -108.7M | -248M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 22.9M | 17.2M | 14.9M | 21M |
| Common stock repurchase | -301.0M | -20.6M | -51.5M | -48M |
| Common dividends | -352.5M | -350.2M | -365.1M | -238M |
| Other financing charges | — | — | — | -12M |
| End cash position | 3.2B | 2.3B | 1.5B | 818M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 577.9M | 627.1M | 1.6B | 312M |