Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 6.5B | 3.2B | 3.7B | 1.9B |
| Net income | 6.1B | 5.8B | 7.0B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.1M | — | — | — |
| Other non cash items | -376.9M | -583.4M | -2.9B | -28.6M |
| Accounts receivable | 830.0M | -855.7M | 4.2M | -334.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127.4M | -1.1B | -346.9M | 14.7M |
| Investing activities | -13.6B | -6.1B | 625.1M | -760.6M |
| Capital expenditures | -13.2B | -5.6B | 1.1B | -614.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -401.8M | -410.9M | 0 | -20M |
| Purchase of investments | — | — | — | -9.0M |
| Sale of investments | — | 0 | 12.1M | 0 |
| Other investing activity | — | — | -514M | -117.2M |
| Financing activities | -1.0B | -1.0B | -255.9M | -3.0B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | 0 | -1.1B |
| Short term debt issuance | — | — | — | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.0B | -1.0B | -255.9M | -852.9M |
| Other financing charges | -28.9M | — | — | -21.2M |
| End cash position | 1.5B | 9.8B | 9.8B | 3.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.5B | -1.3B | 4.5B | 2.7B |