Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 382.2M | 1.1B | 1.4B |
| Net income | 1.2B | 1.3B | 1.4B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 162.7M | 130.6M | 23.4M | 15.7M |
| Other non cash items | -588.8M | -446.2M | -347.8M | -210.3M |
| Accounts receivable | 549.3M | -193.3M | -261.5M | -328.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 785.2M | -387.5M | 261.5M | 102.1M |
| Investing activities | -1.7B | -85.7M | -3.1B | 495.2M |
| Capital expenditures | -130.6M | -82.7M | -122.6M | 1.1B |
| Net intangibles | -129.7M | -234.6M | -115.9M | -16.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.6B | -550M | -3.5B | -910.6M |
| Sale of investments | 2.9B | 547M | 550M | 255.0M |
| Other investing activity | — | — | — | 3.9M |
| Financing activities | -347.5M | -392.1M | -396M | -286.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 57.1M | 12.4M | 7.8M | 75.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -404.6M | -404.5M | -403.8M | -362.7M |
| Other financing charges | — | — | — | — |
| End cash position | 378.5M | 459.3M | 171.4M | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 258.1M | 1.1B | 752.8M |