Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.0B | 10.2B | 7.5B | 3.4B |
| Net income | 16.2B | 12.3B | 9.4B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | 10M | 3.4M | 178.3M |
| Accounts receivable | -842M | -1.5B | -1.5B | -674.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -676M | -436.2M | -144.7M |
| Investing activities | -2.2B | -603M | -68.5M | -32.7M |
| Capital expenditures | -2.2B | -353M | -68.6M | -116.8M |
| Net intangibles | -108M | -55M | -34.8M | -1.9M |
| Net acquisitions | — | — | 0 | 27M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2M | -250M | 98K | 57.1M |
| Financing activities | -9.4B | -2.4B | 104K | -655.8M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -111M | -159M | -241.2M | -455.8M |
| Short term debt issuance | — | — | 0 | -200M |
| Common stock issuance | 214M | 232M | 241.3M | 0 |
| Common stock repurchase | -7.5B | -2.5B | 0 | 0 |
| Common dividends | -2.0B | — | — | — |
| Other financing charges | -1M | 1K | — | — |
| End cash position | 15.8B | 16.3B | 12.5B | 5.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.9B | 6.5B | 6.6B | 2.6B |