Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.6B | 5.7B | -1.3B | 654.9M |
| Net income | 3.8B | 3.4B | 5.0B | 3.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 115.1M | 14.7M | 167.9M | 0 |
| Other non cash items | 624.7M | 60M | 100.4M | -263.5M |
| Accounts receivable | -783.6M | 506.2M | -2.1B | -741.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 840.3M | 1.7B | -4.4B | -1.8B |
| Investing activities | -5.1B | -11.0B | -6.6B | -1.9B |
| Capital expenditures | -5.6B | -6.8B | -7.6B | -5.8B |
| Net intangibles | -56.3M | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -15.7B | -18.8B | -12.7B | -4.5B |
| Sale of investments | 16.1B | 14.5B | 13.5B | 8.3B |
| Other investing activity | 133.9M | 126.8M | 169.6M | 98.8M |
| Financing activities | 420.8M | 4.2B | 6.9B | 502.9M |
| Long term debt issuance | 319.7M | 3.8B | 6.5B | 1.0B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 694.7M | 1.1B | 910.5M | — |
| Common stock issuance | 1.4M | 900K | 12.3M | 27.3M |
| Common stock repurchase | — | — | 0 | -2.3M |
| Common dividends | -595M | -744.9M | -542.8M | -541.6M |
| Other financing charges | — | — | — | — |
| End cash position | 196.8M | 66.4M | 144.7M | 757.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.4M | 175M | -8.2B | -5.0B |