Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.1B | 532.4M | 11.1B | 11.3B |
| Net income | 4.8B | 2.4B | 11.1B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 102.3M | 109.2M | 74.8M | 66.4M |
| Other non cash items | 1.9B | 1.7B | 1.4B | 844.7M |
| Accounts receivable | -4.0B | -851M | -2.3B | -515.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | -2.8B | 814.7M | 111.8M |
| Investing activities | -6.9B | -8.3B | -10.0B | -9.2B |
| Capital expenditures | -5.4B | -6.8B | -9.9B | -8.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.5B | -223M | -276M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -413.9M | -4M | 91.7M | -117.4M |
| Financing activities | 2.8B | 4.6B | 1.2B | 1.9B |
| Long term debt issuance | 1.8B | 3.6B | 3.8B | 4.1B |
| Long term debt payments | -3.2B | -2.2B | -2.5B | -1.7B |
| Short term debt issuance | 3.2B | 3.9B | 849.5M | 239.7M |
| Common stock issuance | 101.7M | 25.6M | 74.4M | 43.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -431.3M | -861.8M | -1.1B | -858.6M |
| Other financing charges | 1.3B | — | — | — |
| End cash position | 995.4M | 1.4B | 456.7M | 753.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -393.5M | -126.2M | 37.4M | 342.6M |