Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.3B | 1.7B | 1.1B |
| Net income | 2.9B | 2.6B | 2.0B | 1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 32.6M | 46.1M | 60.8M | 79.9M |
| Other non cash items | 476.2M | 698.4M | 532.1M | 439.6M |
| Accounts receivable | 44.1M | -310.3M | -235.1M | -934.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -931.6M | -695.6M | -691.4M | -293.6M |
| Investing activities | -6.0B | -3.7B | -2.4B | -2.7B |
| Capital expenditures | -5.9B | -3.4B | -2.4B | -2.7B |
| Net intangibles | -20.1M | -17.1M | -11.8M | -6.8M |
| Net acquisitions | -97.1M | -287.6M | 0 | -63.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 6.6M | -170K |
| Financing activities | 6.8B | 791.9M | 614.2M | 1.1B |
| Long term debt issuance | 2.2B | 1.1B | 1.7B | 1.6B |
| Long term debt payments | -3.6B | -1.2B | -1.4B | -1.1B |
| Short term debt issuance | -3.7B | 1.0B | 344.4M | 464.9M |
| Common stock issuance | 12.0B | 31.9M | 47.2M | 81.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162.0M | -133.3M | -105.3M | — |
| Other financing charges | — | — | — | — |
| End cash position | 515.1M | 486.4M | 495.6M | 383.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.2B | 356.9M | 132.1M | -544.4M |