Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.6B | 7.7B | 2.2B | 4.7B |
| Net income | 9.6B | 9.8B | 8.6B | 8.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 143.6M | 1.3M | 2.5M | 16.9M |
| Other non cash items | 709.3M | 581.9M | 373M | 212M |
| Accounts receivable | -1.6B | -617.5M | -765.2M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 803.4M | -2.0B | -6.1B | -1.8B |
| Investing activities | 2.8B | -2.6B | -196M | 518.1M |
| Capital expenditures | 712.6M | 330.2M | 196.9M | 97.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -360M | -54.6M | -272.1M | -820.7M |
| Purchase of investments | 0 | -2.9B | -170.8M | -50M |
| Sale of investments | 2.5B | 10.6M | 50M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -19.4B | -40.6M | 2.1B | -246.9M |
| Long term debt issuance | 24.9M | 5.5B | 2.2B | 2.4B |
| Long term debt payments | -16.7B | -2.9B | -652.5M | -1.8B |
| Short term debt issuance | -1.2B | -1.3B | 1.4B | -919.7M |
| Common stock issuance | 0 | 28M | 27.4M | 70.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.5B | -1.4B | -875.1M | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.7B | 3.5B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.9B | 4.2B | -1.7B | 550.6M |