Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.6B | 1.6B | 2.3B |
| Net income | 3.7B | 2.9B | 2.0B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.0M | 105.5M | 79.8M | 66M |
| Other non cash items | 86.5M | 973.5M | 31.1M | 3M |
| Accounts receivable | -6.8M | -174.4M | -893.7M | -60M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -119.0M | -212.3M | 300.2M | -234M |
| Investing activities | -547.6M | -2.2B | -689.6M | -1.5B |
| Capital expenditures | -1.5B | -1.4B | -850.5M | -640M |
| Net intangibles | -394.8M | -375.9M | -377.2M | -229M |
| Net acquisitions | 129.8M | -2.7M | -109.5M | 117M |
| Purchase of investments | -3.1B | -3.8B | -723.4M | -1.3B |
| Sale of investments | 3.9B | 3.1B | 993.8M | 274M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.2B | -1.7B | -3.5B | -1.7B |
| Long term debt issuance | 624.7M | 1.7B | 0 | 394M |
| Long term debt payments | -1.1B | -1.0B | -958.6M | -775M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.4B | -1.1B | -1.2B | -422M |
| Common dividends | -1.2B | -1.1B | -1.2B | -731M |
| Other financing charges | -81.1M | -89.2M | -216.3M | -123M |
| End cash position | 1.9B | 2.1B | 2.1B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 3.3B | 3.3B | 2.6B |