Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.4B | 5.8B | 6.3B | 6.7B |
| Net income | 2.9B | 4.9B | 4.9B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 233.6M | 188.8M | 109.7M | 50.3M |
| Other non cash items | 5.0B | 2.7B | 1.6B | 1.4B |
| Accounts receivable | -654.9M | -615.9M | -70.7M | -56.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 887.7M | -1.3B | -256.8M | -392.9M |
| Investing activities | -8.5B | -13.9B | -6.2B | -6.8B |
| Capital expenditures | -8.7B | -8.5B | -8.4B | -4.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7.7B | -717.1M | -1.5B |
| Purchase of investments | -303.7M | — | -170.0M | -742.0M |
| Sale of investments | 472.0M | 2.3B | 3.1B | — |
| Other investing activity | -10.7M | -25.4M | — | -65.5M |
| Financing activities | -844.5M | 8.7B | -505.4M | 38.6M |
| Long term debt issuance | 1.2B | 11.0B | 628.8M | 1.2B |
| Long term debt payments | -82.5M | -915.8M | 0 | — |
| Short term debt issuance | -1.1B | — | — | — |
| Common stock issuance | 790K | 60K | 78.3M | 30.2M |
| Common stock repurchase | 0 | -594.5M | -82.3M | -429.1M |
| Common dividends | -789.0M | -790.1M | -790.0M | -790.1M |
| Other financing charges | -9.8M | — | -340.3M | 29.3M |
| End cash position | 998.8M | 1.3B | 298.8M | 250.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.9B | 1.6B | 1.8B | 4.7B |