Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.7B | 3.3B | 2.5B |
| Net income | 6.1B | 4.4B | 3.6B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 277.3M | 85.6M | 25.1M | 9.3M |
| Other non cash items | 567.3M | 228.1M | 78.7M | 60.0M |
| Accounts receivable | -2.0B | 406.6M | -623.0M | -179.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -2.5B | 187.5M | -44.4M |
| Investing activities | 2.4B | -11.7B | -1.8B | -936.5M |
| Capital expenditures | -241.8M | -263.2M | -75.0M | -107.4M |
| Net intangibles | -176.9M | -62.8M | -9.2M | -870K |
| Net acquisitions | -644.5M | -14.1B | 0 | 0 |
| Purchase of investments | -1.1M | -1.4B | -3.6B | -3.0B |
| Sale of investments | 3.2B | 4.1B | 1.9B | 2.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.8B | 8.4B | -1.2B | -400.9M |
| Long term debt issuance | 0 | 10.3B | 0 | 0 |
| Long term debt payments | -3.3B | -332.9M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 667.8M | 32.6M | 154.3M | 43.1M |
| Common stock repurchase | -229.6M | -1.5M | -1.1B | -1.3M |
| Common dividends | — | -1.7B | — | -442.6M |
| Other financing charges | — | -3.0M | -259.7M | — |
| End cash position | 1.5B | -234.8M | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.8B | 2.8B | 2.2B |