Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.9B | -884.8M | 803.8M | -782.2M |
| Net income | 3.0B | 2.1B | 1.9B | 904.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147M | 79.4M | 88.2M | 71.9M |
| Other non cash items | -432.7M | -119.2M | -105.2M | -50.4M |
| Accounts receivable | 283.6M | -691.0M | 131.1M | -130.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 857M | -2.2B | -1.2B | -1.6B |
| Investing activities | -6.1B | -4.1B | -991.7M | -740.8M |
| Capital expenditures | -3.8B | -2.9B | -611.9M | -419.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -137.5M |
| Purchase of investments | -3.2B | -1.6B | -1.2B | -525.4M |
| Sale of investments | 895.5M | 385.3M | 772.0M | 341.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 1.6B | 1.1B | 388.3M | -131.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.7B | 1.2B | 405.2M | 1M |
| Common stock repurchase | — | 0 | -17.1M | — |
| Common dividends | -138.4M | -133.4M | — | -132.5M |
| Other financing charges | — | — | 100K | 10K |
| End cash position | 3.3B | 7.1B | 2.7B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 4.3B | 503.3M | 799.3M |