Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.7B | 966.6M | 1.2B |
| Net income | 3.0B | 3.8B | 3.2B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.4M | 0 | 7.8M | 29.4M |
| Other non cash items | 10.9M | -58.8M | -41.4M | -68.2M |
| Accounts receivable | 672.5M | -600.8M | -3.1B | -668.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -423.1M | 873.3M | -107.8M |
| Investing activities | 563.3M | -260.3M | -924.3M | -1.5B |
| Capital expenditures | -435.0M | -884.9M | -353.1M | -184.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8B | -4.8B | -5.1B | -4.8B |
| Sale of investments | 7.8B | 5.4B | 4.5B | 3.5B |
| Other investing activity | — | 10K | — | — |
| Financing activities | -1.1B | -817.8M | -778.3M | -370.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 9M | 3.6M | 26.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -826.6M | -771.1M | -396.8M |
| Other financing charges | -4.0M | -157K | -10.8M | -21K |
| End cash position | 1.3B | 1.7B | 985.8M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -440.8M | 1.1B | 1.3B | 1.7B |