Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.3B | 1.1B | 1.7B |
| Net income | 1.5B | 955.9M | 874.1M | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 245.1M | 166.7M | 211.7M | 23.2M |
| Other non cash items | 10.7M | 32.2M | 9.7M | 16.6M |
| Accounts receivable | -307.9M | 328.2M | -13.7M | -587.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59.3M | -173.1M | -6.9M | -19.7M |
| Investing activities | -561.3M | -957.8M | -401.6M | -243M |
| Capital expenditures | -448.8M | -608.6M | -415.5M | -149M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -112.5M | -35.2M | 0 | 42.5M |
| Purchase of investments | — | -314M | -1.9B | -1.7B |
| Sale of investments | — | — | 1.9B | 1.6B |
| Other investing activity | — | — | 1.3M | — |
| Financing activities | -1.2B | -724.5M | -839.3M | -846.6M |
| Long term debt issuance | 0 | 286.2M | 0 | — |
| Long term debt payments | -215.9M | -70.3M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 400K | 200K | 300K | 300K |
| Common stock repurchase | — | — | -55.3M | -53.8M |
| Common dividends | -953.1M | -952.7M | -793.5M | -793.1M |
| Other financing charges | — | 12.1M | 9.2M | — |
| End cash position | 176.8M | 93M | 177.7M | 136.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.1B | 856.6M | 755.8M |