Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.4B | 1.0B | 496.3M |
| Net income | 1.9B | 2.0B | 1.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 60.1M | 69.8M | 86.0M | 21.9M |
| Other non cash items | 32.5M | 19.3M | 3.4M | -47.3M |
| Accounts receivable | -212.0M | -151.8M | -289.3M | -507.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 749.5M | -498.0M | -330.8M | -114.0M |
| Investing activities | -1.8B | -1.5B | -869.4M | -748.0M |
| Capital expenditures | -1.4B | -1.0B | -2.0B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -293.3M | 0 | — |
| Purchase of investments | -663.2M | -524.3M | -443.8M | -3.0B |
| Sale of investments | 240.2M | 340.0M | 1.5B | 3.4B |
| Other investing activity | — | — | — | — |
| Financing activities | -133.3M | -152.9M | -142.5M | -656K |
| Long term debt issuance | 43.2M | 9.0M | 0 | — |
| Long term debt payments | -10.0M | — | 0 | -328K |
| Short term debt issuance | — | 4.4M | 0 | -328K |
| Common stock issuance | 137K | 327K | 193K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -166.7M | -166.6M | -142.7M | — |
| Other financing charges | — | — | — | — |
| End cash position | 371.1M | 329.2M | 471.8M | 355.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 694.6M | 466.4M | -831.4M | -555.9M |