Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.2B | 3.0B | 2.5B | 2.7B |
| Net income | 4.5B | 3.3B | 2.6B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 139.3M | 26.2M | 82.9M | 91.6M |
| Other non cash items | -104.2M | 8.4M | 24.0M | 517.4M |
| Accounts receivable | -429.7M | -280.4M | -120.4M | -77.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.1M | -27.7M | -73.3M | 81.0M |
| Investing activities | -354.5M | -385.9M | -1.7B | -723.6M |
| Capital expenditures | -408.6M | -276.2M | -230.8M | -204.6M |
| Net intangibles | -448.1M | -572.1M | -462.8M | -476.2M |
| Net acquisitions | 54.1M | -109.7M | -65M | -240.9M |
| Purchase of investments | — | — | -1.4B | -323.9M |
| Sale of investments | — | — | 0 | 45.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -808.5M | -1.1B | 212.5M | -419.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -10.6M | 0 | -3.5B |
| Short term debt issuance | — | -10.6M | 0 | — |
| Common stock issuance | 176.7M | 220.9M | 212.5M | 3.1B |
| Common stock repurchase | 0 | -1.3B | 0 | 0 |
| Common dividends | -985.2M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 381.5M | 564.0M | 717.8M | 450.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.0B | 1.5B | 1.8B |