Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 2.9B | 4.9B |
| Net income | 3.4B | 4.1B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 149.1M | 19.7M |
| Other non cash items | 99.5M | 55.2M |
| Accounts receivable | -1.5B | -228.0M |
| Accounts payable | — | — |
| Other assets liabilities | 741.2M | 957.9M |
| Investing activities | -2.6B | -3.6B |
| Capital expenditures | -1.6B | -517.9M |
| Net intangibles | — | — |
| Net acquisitions | -7.3B | — |
| Purchase of investments | -3.5B | -3.1B |
| Sale of investments | 9.8B | 11.1M |
| Other investing activity | — | 422K |
| Financing activities | 227.9M | -270.4M |
| Long term debt issuance | — | — |
| Long term debt payments | -18.5M | — |
| Short term debt issuance | 246.4M | -270.4M |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | — | — |
| End cash position | 856M | 472.3M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.3B | 3.1B |