Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.4B | 14.1B | 7.8B | 824.0M |
| Net income | 17.6B | 15.7B | 10.3B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 65M | 0 | — | — |
| Other non cash items | -12M | -12M | -233.7M | -1.5B |
| Accounts receivable | -386M | -937M | -2.3B | -872.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -912M | -630M | 64.4M | 270.1M |
| Investing activities | -3.4B | -2.0B | -1.6B | -486.4M |
| Capital expenditures | -3.1B | -1.9B | -552.1M | -417.4M |
| Net intangibles | -63M | -20M | -20.7M | -40.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1B | 0 | -1B | 0 |
| Sale of investments | 1B | 0 | 600K | 0 |
| Other investing activity | -281M | -123M | -43.5M | -69.0M |
| Financing activities | -7.4B | -2.3B | -1.2B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -140M | -285.7M | -239.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | 0 | -1.2M | -306K |
| Common dividends | -4.4B | -2.2B | -933.6M | -933.6M |
| Other financing charges | -1M | -1M | — | — |
| End cash position | 25.1B | 22.7B | 16.2B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 9.0B | 8.5B | 3.8B |