Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.9B | -3.4B | 273M | 506.3M |
| Net income | 4.3B | 4.6B | 3.8B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.1M | -61.9M | 155.9M | 188.7M |
| Other non cash items | 262.9M | -600.5M | -130.5M | -124.7M |
| Accounts receivable | 1.3B | -3.9B | -2B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 110.7M | -3.4B | -1.6B | 129.6M |
| Investing activities | -2.8B | -243.5M | 838.5M | -8.5B |
| Capital expenditures | -191.2M | -356M | -380.2M | -170.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -164.1M | -1.6B | -809.5M | -4.1B |
| Purchase of investments | -17.1B | -12.2B | -85.1B | -76.1B |
| Sale of investments | 14.6B | 13.9B | 87.1B | 71.9B |
| Other investing activity | — | — | — | 300K |
| Financing activities | -2.8B | 1.8B | -2.4B | 8.5B |
| Long term debt issuance | 0 | 3.3B | 1.3B | 0 |
| Long term debt payments | -5.2B | -901.9M | -154M | -39.7M |
| Short term debt issuance | 3.0B | — | — | 0 |
| Common stock issuance | 68.1M | 112.4M | 139.5M | 8.8B |
| Common stock repurchase | — | 0 | -1.5B | 0 |
| Common dividends | -741.7M | -696.1M | -686.4M | -304M |
| Other financing charges | — | — | -1.5B | — |
| End cash position | 8.5B | 5.4B | 4.8B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.8B | -1.3B | 351.5M | 1.2B |