Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 4.2B | 3.8B | 3.9B |
| Net income | 6.2B | 4.7B | 3.8B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 147.3M | 127.1M | 267.2M | 253.5M |
| Other non cash items | -108.4M | -68.6M | -18.1M | 15.0M |
| Accounts receivable | -484.4M | -352.4M | -79.6M | 40.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.2M | -145.7M | -187.7M | -186.7M |
| Investing activities | -65.5M | -1.6B | -611.9M | -1.4B |
| Capital expenditures | 1.9M | 2.7M | 5.8M | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67.4M | -390.4M | -83.1M | 0 |
| Purchase of investments | — | -513.1M | — | -703.5M |
| Sale of investments | — | — | 42.3M | — |
| Other investing activity | — | -684.2M | -576.9M | -724.6M |
| Financing activities | -3.0B | -1.9B | -1.8B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 6.6M | — | — | — |
| Common stock issuance | 427.2M | 140.9M | 71.6M | 76.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -2.1B | -1.8B | -1.9B |
| Other financing charges | — | — | — | — |
| End cash position | 139.5M | 67.4M | 163.9M | 45.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 3.6B | 2.7B | 2.6B |