Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 2.9B | 1.6B | 1.4B |
| Net income | 5.7B | 4.6B | 6.0B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.5M | 38.3M | 67.9M | 3.4M |
| Other non cash items | 320.2M | 2.2B | -130M | -130.1M |
| Accounts receivable | -1.5B | -3.9B | -3.1B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | -42M | -1.2B | -947.7M |
| Investing activities | -4.6B | -875.5M | -8.9B | -1.0B |
| Capital expenditures | -677.7M | 800K | -411M | -96.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.9B | -726.4M | -5.3B | -143M |
| Purchase of investments | -70.5B | -57.3B | -52.7B | -25.9B |
| Sale of investments | 72.5B | 57.1B | 49.5B | 25.2B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.3B | -1.2B | -1.6B | -5.5B |
| Long term debt issuance | 0 | 6.2B | 4.5B | 0 |
| Long term debt payments | -2.6B | -5.5B | -1.5B | -1.2B |
| Short term debt issuance | -488.1M | 185.6M | 22.1M | -517.3M |
| Common stock issuance | 34.6M | 36.2M | 200K | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -2.2B | -2.3B | -1.9B |
| Other financing charges | — | — | -2.3B | -1.9B |
| End cash position | 3.1B | 5.4B | 4.2B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | 2.6B | 2.3B | 4.4B |