Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 2.6B | 2.9B | 1.3B |
| Net income | 2.6B | 7.4B | 2.9B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.3M | 47.4M | 26.4M | 27.7M |
| Other non cash items | 1.1B | -3.8B | 716.6M | 746.3M |
| Accounts receivable | -466.4M | -909.8M | 429.5M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -95.8M | -195.1M | -1.2B | -1.1B |
| Investing activities | -2.0B | -3.8B | -1.4B | -1.6B |
| Capital expenditures | -1.9B | -3.8B | -1.4B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -70.7M | 0 | -40.1M | 0 |
| Sale of investments | — | 11.5M | — | 6.1M |
| Other investing activity | — | — | 1K | — |
| Financing activities | -2.4B | 4.2B | -1.7B | -1.6B |
| Long term debt issuance | 0 | 3.4B | 1.4B | 1.2B |
| Long term debt payments | -1.2B | -1.7B | -2.6B | -3.0B |
| Short term debt issuance | -1.0B | 1.4B | -214.4M | 145.9M |
| Common stock issuance | 0 | 8.3M | 8.4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -156.9M | -156.5M | -117.4M | -31.2M |
| Other financing charges | — | 1.2B | -214.4M | — |
| End cash position | 101.0M | 428.8M | 440.0M | 579.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -1.9B | 2.1B | 2.4B |