Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 2.2B | 3.0B |
| Net income | 1.9B | 1.7B | 1.9B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 70.1M | 14.2M | 2.9M | 68.6M |
| Other non cash items | 150.7M | 192.7M | 210.9M | 71.7M |
| Accounts receivable | -118.9M | -123.7M | 158.3M | 116.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.8M | 106.7M | -32.4M | -149.1M |
| Investing activities | -1.8B | -915.8M | 398.4M | -7.6B |
| Capital expenditures | -414.1M | -637.6M | -524.8M | -306.6M |
| Net intangibles | -252.0M | — | — | — |
| Net acquisitions | -1.3B | -6.5M | -4.5M | -6.4B |
| Purchase of investments | -5.3B | -1.6B | -2.6B | -800.4M |
| Sale of investments | 5.3B | 1.3B | 3.5B | 0 |
| Other investing activity | — | — | -4.5M | -65.1M |
| Financing activities | -7.4M | -995.4M | -2.2B | -1.2B |
| Long term debt issuance | — | — | 0 | 6B |
| Long term debt payments | -7.5M | -790.5M | -1.8B | -3.4B |
| Short term debt issuance | — | — | — | -3.4B |
| Common stock issuance | 102K | 34K | 1.8M | 19.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -205.0M | -409.7M | -409.4M |
| Other financing charges | — | 1K | — | -33K |
| End cash position | 394.8M | 626.2M | 688.3M | 659.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.0B | 1.9B | 2.2B |