Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3B | 6.1B | 3.8B | 4.0B |
| Net income | 7.8B | 7.9B | 7.6B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 100.7M | 150.2M | 0 | — |
| Other non cash items | -975.1M | -730.7M | -381.2M | -209.9M |
| Accounts receivable | -114.6M | 20.4M | -3.0B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -557.0M | -1.3B | -346.2M | 696.6M |
| Investing activities | -3.9B | -3.6B | -2.3B | -711.8M |
| Capital expenditures | -161.7M | -830.0M | -637.2M | -711.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -27.4B | -17.2B | -10.6B | — |
| Sale of investments | 23.7B | 14.4B | 8.9B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4B | -3.8B | -2.6B | -3.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 81K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.4B | -3.8B | -2.6B | -3.0B |
| Other financing charges | — | — | — | — |
| End cash position | 1.4B | 1.3B | 1.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.0B | 6.2B | 4.2B | 4.1B |