Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.7B | 1.2B | 1.4B |
| Net income | 4.0B | 3.0B | 2.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 253.9M | 243.8M | 146.4M | 54.8M |
| Other non cash items | -291.8M | -238.9M | -280.7M | -135.9M |
| Accounts receivable | -1.8B | -870.7M | -1.2B | -532.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169.7M | 560.2M | 381.2M | -15.9M |
| Investing activities | -2.0B | -2.4B | -1.1B | -923.5M |
| Capital expenditures | -230.9M | -136.3M | -166.9M | -125.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -68.9M |
| Purchase of investments | -4.8B | -3.7B | -1.9B | -2.3B |
| Sale of investments | 3.0B | 1.4B | 925.1M | 1.5B |
| Other investing activity | — | — | — | — |
| Financing activities | -556.3M | -375.1M | -354.4M | -233.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22.0M | -23.4M | -23.4M | 0 |
| Short term debt issuance | -22.0M | -23.4M | -23.4M | 0 |
| Common stock issuance | 48.5M | 21.3M | 7.3M | 10.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -560.9M | -349.6M | -314.8M | -244.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 1.2B | 1.1B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.7B | 1.2B | 1.3B |