Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 5.1B | 4.0B | 2.5B |
| Net income | 7.4B | 5.7B | 3.4B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126M | 15M | 166M | -172.0M |
| Accounts receivable | -3.0B | -1.0B | -1.3B | -968.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 720M | 355M | 1.8B | 2.0B |
| Investing activities | -844M | -2.6B | -1.9B | -637.4M |
| Capital expenditures | -623M | -2.4B | -1.5B | -327.9M |
| Net intangibles | -1.9B | -1.3B | -899M | -156.5M |
| Net acquisitions | 0 | -146M | 0 | — |
| Purchase of investments | -55M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -166M | -51M | -397M | -309.6M |
| Financing activities | 244M | 0 | 1.0B | 0 |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 244M | 0 | 1.0B | 0 |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.5B | 8.7B | 7.8B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.1B | 2.5B | 3.1B |