Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 4.4B | 3.5B | 4.1B |
| Net income | 6.1B | 4.5B | 4.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.2M | 26.1M | 2.7M | 0 |
| Other non cash items | -233.0M | 38.2M | -27.7M | -8.1M |
| Accounts receivable | -1.7B | -225.1M | -559.4M | 333.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.9M | 103.3M | 44.3M | 253.5M |
| Investing activities | -435.5M | -286.0M | 209.5M | 174.9M |
| Capital expenditures | -433.4M | -291.3M | 126.4M | -225.9M |
| Net intangibles | -3.4M | -2.0M | -13.3M | -4.5M |
| Net acquisitions | 2.6M | 7.7M | 0 | 0 |
| Purchase of investments | -2.2M | 0 | — | — |
| Sale of investments | — | — | 0 | 17.5M |
| Other investing activity | -2.4M | -2.4M | 83.1M | 383.3M |
| Financing activities | -4.2B | -4.0B | -1.1B | 2.0B |
| Long term debt issuance | 0 | 200M | 3.5B | 6.0B |
| Long term debt payments | -3.7B | -3.7B | -3.5B | -3.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 92.1M | 74.2M | 37.8M | 0 |
| Common stock repurchase | — | 0 | -711.6M | 0 |
| Common dividends | -678.7M | -507.9M | -390.0M | -338.1M |
| Other financing charges | — | -70.0M | — | -1K |
| End cash position | 20.7B | 20.9B | 19.3B | 17.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.3B | 1.9B | 3.2B |