Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 5.9B | 4.1B | 2.0B |
| Net income | 4.7B | 6.5B | 5.8B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 106.4M | 45.2M | 66.5M | 55.4M |
| Other non cash items | 890.1M | 4.9M | -155.9M | -144.2M |
| Accounts receivable | -556.9M | -896.0M | -524.5M | -296.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 246.3M | -1.1B | -2.4B |
| Investing activities | -4.2B | -2.1B | -2.6B | -5.0B |
| Capital expenditures | -2.7B | -2.2B | -2.9B | -1.6B |
| Net intangibles | -35.9M | -159.0M | -88.9M | -11.1M |
| Net acquisitions | -584.3M | — | 159.8M | -1.4B |
| Purchase of investments | — | — | -2.5M | -4.0B |
| Sale of investments | 3.5M | 53.4M | 0 | 2.1B |
| Other investing activity | -936.1M | — | 159.8M | — |
| Financing activities | -694.1M | -1.7B | -961.3M | 1.1B |
| Long term debt issuance | 45.4M | — | 255.6M | — |
| Long term debt payments | -63M | — | — | — |
| Short term debt issuance | 40.6M | -1.1B | -568.7M | 1.6B |
| Common stock issuance | 54.5M | 136.6M | 28.1M | 62.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -761.3M | -665.3M | -664.6M | -569.2M |
| Other financing charges | -10.3M | -11.0M | -11.6M | -100K |
| End cash position | 3.8B | 5.5B | 4.0B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 265.9M | 3.7B | 1.3B | 801.9M |