Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 5.9B | 8.5B | -299.3M |
| Net income | 4.5B | 5.6B | 6.6B | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 82.9M | 154.6M | 103.4M | 24.8M |
| Other non cash items | 742.3M | 875.8M | 604.9M | 93.6M |
| Accounts receivable | -1.3B | -938.4M | -316.1M | -898.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 291.8M | 1.5B | -5.2B |
| Investing activities | -5.2B | -5.5B | -3.8B | -8.4B |
| Capital expenditures | -5.0B | -4.9B | -4.2B | -4.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.2B | 2.2B | 0 |
| Purchase of investments | -448.6M | -310.5M | -2.1B | -4.9B |
| Sale of investments | 352.1M | 631.9M | 32.7M | 506.9M |
| Other investing activity | -59.7M | 260.8M | 287.2M | 270.6M |
| Financing activities | 766.3M | 1.2B | -2.9B | -206M |
| Long term debt issuance | — | 1.3B | 1.3B | 3.1B |
| Long term debt payments | -1.2B | — | — | — |
| Short term debt issuance | 1.7B | 185.6M | -3.7B | -2.8B |
| Common stock issuance | 802.5M | 295.3M | 14.4M | 19.1M |
| Common stock repurchase | 0 | -9.5M | 0 | — |
| Common dividends | -616.4M | -574.9M | -472.6M | -470.4M |
| Other financing charges | — | — | — | — |
| End cash position | 519.2M | 602.7M | 889.8M | 943.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 877.7M | 763.2M | 2.8B | -1.2B |