Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 6.8B | 8.5B | -703.6M |
| Net income | 5.5B | 4.7B | 3.8B | 5.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.9M | 32.2M | 30.4M | 28.2M |
| Other non cash items | 1.2B | 865.9M | 799.9M | 153.2M |
| Accounts receivable | -630.8M | 267.7M | 3.5B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 572.8M | 945.2M | 399.4M | -4.3B |
| Investing activities | -1.9B | -3.8B | -2.7B | -2.4B |
| Capital expenditures | -2.1B | -3.8B | -2.8B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -83.3M | -25M | -165.8M |
| Sale of investments | 237.2M | 84.3M | 97.1M | 0 |
| Other investing activity | — | — | — | 420.8M |
| Financing activities | -90.3B | -65.1B | -59.8B | -37.7B |
| Long term debt issuance | 2.0B | 2.9B | 1.0B | 320.2M |
| Long term debt payments | -83.3B | -64.1B | -55.6B | -42.7B |
| Short term debt issuance | -1.9B | -2.1B | -2.8B | 6.6B |
| Common stock issuance | 600K | 500K | 500K | 400K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.8B | -1.8B | -1.6B |
| Other financing charges | -5.3B | — | -553.6M | -340.5M |
| End cash position | 367.3M | 497.6M | 267.2M | 313.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.4B | 2.9B | 5.1B | -3.9B |