Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.6B | 1.8B | 1.2B |
| Net income | 3.1B | 3.2B | 2.8B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 30.9M | — | — | — |
| Other non cash items | -286.9M | -73.4M | -40.4M | 3.2M |
| Accounts receivable | -633.9M | -95.4M | -323.0M | 367.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -344.0M | 561.1M | -638.1M | -1.3B |
| Investing activities | 1.2B | -1.5B | -1.1B | -748.9M |
| Capital expenditures | -274.5M | -615.4M | -379.3M | -148.0M |
| Net intangibles | -5.9M | -7.1M | -3.5M | -2.0M |
| Net acquisitions | — | 0 | 222.6M | 64.3M |
| Purchase of investments | -1.2B | -2.0B | -4.0B | -2.6B |
| Sale of investments | 2.7B | 1.1B | 3.1B | 2.0B |
| Other investing activity | — | — | 2K | — |
| Financing activities | -2.4B | -684.8M | -448.5M | 92.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -7.6M | -34.5M | 693K | 189.4M |
| Common stock issuance | — | 0 | 6M | 7.5M |
| Common stock repurchase | -1.6B | — | — | — |
| Common dividends | -780.4M | -650.3M | -455.2M | -169.1M |
| Other financing charges | — | — | — | 64.3M |
| End cash position | 95.7M | 210.0M | 112.9M | 139.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 927.3M | 1.7B | 1.2B | 723.6M |