Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 991.8M | 844.9M |
| Net income | 1.9B | 1.5B | 1.3B | 986.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.8M | 27.1M | 4.8M | 65.3M |
| Other non cash items | -429.3M | -395.3M | -311.7M | -244.1M |
| Accounts receivable | — | -44.9M | -42.8M | 47.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.4M | 178.5M | 84.0M | -9.8M |
| Investing activities | -1.1B | -790.5M | -58.5M | -524.3M |
| Capital expenditures | -147.4M | -91.7M | -114.8M | -187.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -950.0M | -3.9B | -1.5B | -2.4B |
| Sale of investments | 31.1M | 3.2B | 1.6B | 2.1B |
| Other investing activity | -1K | — | — | 1K |
| Financing activities | -507.0M | -589.5M | -594.0M | -318.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 42.1M | 79.0M | 24.2M | 64.4M |
| Common stock repurchase | — | 0 | -18.5M | 0 |
| Common dividends | -549.1M | -668.9M | -597.6M | -383.0M |
| Other financing charges | — | 300K | -2.1M | — |
| End cash position | 488.2M | 382.9M | 494.2M | 176.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 817.1M | 707.4M | 490.2M |