Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 1.1B | 1.5B | 1.4B |
| Net income | 2.8B | 2.7B | 2.5B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 46.9M | 96.6M | 30.7M | 7.6M |
| Other non cash items | -448.1M | -795.8M | -520.2M | -141.7M |
| Accounts receivable | 179.3M | 40.4M | -500.3M | -200.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 821.7M | -952.3M | 1.5M | -270.0M |
| Investing activities | -2.6B | -402.1M | -1.6B | -6.4B |
| Capital expenditures | -1.6B | -922.7M | -1.0B | -727.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.7B | 0 | 0 |
| Purchase of investments | -3.2B | -2.3B | -7.6B | -6.8B |
| Sale of investments | 3.4B | 4.4B | 7.0B | 1.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -963.2M | -821.2M | -739.2M | 6.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.5M | -14.0M | 0 | 0 |
| Short term debt issuance | 0 | -14.0M | 0 | 0 |
| Common stock issuance | — | — | 0 | 7.4B |
| Common stock repurchase | -79M | -21.9M | -160.8M | — |
| Common dividends | -867.6M | -771.2M | -578.4M | -578.4M |
| Other financing charges | -100K | — | — | — |
| End cash position | 693.9M | 569.2M | 167.0M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 9.7M | -97.1M | 217.1M |