Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.1B | 4.5B | 3.1B |
| Net income | 5.6B | 4.7B | 4.0B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.5M | 564K | 4.4M | 2.5M |
| Other non cash items | -562.9M | -434.1M | -294.9M | -131.2M |
| Accounts receivable | -18.3M | -792.4M | 803.4M | -841.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -379.7M | -13.0M | 12.2M |
| Investing activities | -2.4B | -145.9M | -87.4M | -110.7M |
| Capital expenditures | -76.9M | -145.9M | -87.4M | -110.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.7B | -1.8B | -2.1B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.0M | 0 | 9.2M | 22.2M |
| Common stock repurchase | — | 0 | -1.2B | 0 |
| Common dividends | -2.7B | -1.8B | -897.0M | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 1.1B | 1.5B | 570.3M | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 2.8B | -316.4M | 7.5B |