Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | -2.4B | -662.6M | -1.3B |
| Net income | — | 1.6B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 60.9M | 51.7M | 43.9M |
| Other non cash items | — | -415.5M | -309.8M | -211.8M |
| Accounts receivable | — | -241.0M | 232.5M | -152.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -3.4B | -2.1B | -2.5B |
| Investing activities | -155.7M | 20.6M | -25.9M | -78.5M |
| Capital expenditures | -54.4M | -60.1M | -25.7M | -23.0M |
| Net intangibles | -43.6M | -97.3M | -34.2M | -38.1M |
| Net acquisitions | 0 | 80.0M | -169K | -62.9M |
| Purchase of investments | -105.1M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.8M | 607K | — | 7.5M |
| Financing activities | -1.0B | -783.1M | -916.6M | -499.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -425.1M | -282.7M | -484.6M | -149.0M |
| Common dividends | -623.4M | -500.4M | -432.0M | -350.6M |
| Other financing charges | 1.7M | — | — | -1K |
| End cash position | 2.7B | 1.7B | 2.0B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 509.5M | 1.3B | 694.1M |