Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 5.0B | 3.2B | 1.4B |
| Net income | 5.0B | 4.6B | 4.9B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113.3M | 138.3M | 90.1M | 32.9M |
| Other non cash items | 235.5M | 274.1M | 299M | 100.7M |
| Accounts receivable | -155.3M | 296M | 341.5M | -75.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -376.8M | -2.4B | -1.5B |
| Investing activities | 1.6B | -1.8B | 2.0B | -2.6B |
| Capital expenditures | 13.3M | 50.6M | 81.3M | 4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -959.2M | 0 |
| Purchase of investments | -22.7B | -17.9B | -16.8B | -3.0B |
| Sale of investments | 24.3B | 16.0B | 17.9B | 3.5B |
| Other investing activity | — | -100K | 1.8B | -3.1B |
| Financing activities | -5.3B | -1.1B | -1.9B | 2.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -15.2M | -1.0B | -14.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81M | 42M | 28.3M | 2.9B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.4B | -1.2B | -883M | -706.0M |
| Other financing charges | 2.1M | 1.5M | 200K | — |
| End cash position | 948.4M | 479.2M | 318.3M | 615.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 4.7B | 2.8B | 1.7B |