Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.0B | 3.9B | 3.4B | 630.0M |
| Net income | 4.8B | 4.4B | 5.1B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58M | 22.2M | 8.4M | 9.6M |
| Other non cash items | 297M | 282.0M | 232.0M | 98.4M |
| Accounts receivable | -345M | -578.9M | -822.8M | -742.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175M | -232.2M | -1.1B | -1.4B |
| Investing activities | -3.3B | -1.4B | -2.4B | -125.8M |
| Capital expenditures | -932M | -418.4M | -564.9M | -243.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -332M | 14.6M | -30.8M | -55.4M |
| Purchase of investments | -2.1B | -983.7M | -2.8B | 0 |
| Sale of investments | — | — | — | 160.0M |
| Other investing activity | 8M | 11.4M | 1.1B | 12.8M |
| Financing activities | -1.6B | -297.4M | 989.9M | -595.0M |
| Long term debt issuance | 0 | 133.5M | 89.0M | 0 |
| Long term debt payments | -152M | -188.5M | -521.0M | -268.6M |
| Short term debt issuance | -498M | 581.3M | 1.8B | -2.3M |
| Common stock issuance | -323M | -191.1M | 12.5M | -2.5M |
| Common stock repurchase | — | — | 0 | -68.7M |
| Common dividends | -632M | -632.7M | -363.6M | -252.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.2B | 2.3B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.4B | 969.1M | 280.3M |