Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 3.7B | 4.1B | 3.3B |
| Net income | 3.4B | 2.7B | 4.4B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 121.4M | 67.2M | 26.9M | 14.5M |
| Other non cash items | 527.9M | 516.5M | 203.4M | 297.4M |
| Accounts receivable | -374.2M | -550.1M | 1.1B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 116.2M | 953.3M | -1.6B | -3.0B |
| Investing activities | -4.0B | -5.7B | -4.7B | -543.6M |
| Capital expenditures | -3.5B | -5.7B | -4.8B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -21.3M | -58.3M |
| Purchase of investments | -264.7M | -33.5M | 0 | -58.3M |
| Sale of investments | — | 0 | 73.0M | 1.6B |
| Other investing activity | -173.9M | -6.7M | 72M | 246.6M |
| Financing activities | -518.7M | 2.1B | 883.5M | -3.8B |
| Long term debt issuance | 270M | 3B | 1.5B | 0 |
| Long term debt payments | -244.3M | 0 | -1B | -4.5B |
| Short term debt issuance | 209.5M | 362.7M | 1.2B | 1.3B |
| Common stock issuance | 43.8M | 20K | 0 | — |
| Common stock repurchase | 0 | -428.9M | 0 | -182.6M |
| Common dividends | -797.7M | -786.2M | -793.1M | -451.6M |
| Other financing charges | — | — | — | — |
| End cash position | 693.6M | 787.8M | 727.3M | 376.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -1.4B | -189.3M | 2.2B |