Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.9B | 2.8B | 3.2B |
| Net income | 4.4B | 5.8B | 4.6B | 5.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 61M | 75.1M | 75.1M | 4.7M |
| Other non cash items | -187.9M | -105M | 53.5M | -115.9M |
| Accounts receivable | 411.8M | -183.2M | -842.9M | -825.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -825.1M | 389M | -1.1B | -975.2M |
| Investing activities | -3.7B | -2.8B | -2.2B | -3.2B |
| Capital expenditures | -2.0B | -2.8B | -2.1B | -2.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -117.3M | -403.9M | -69.4M |
| Purchase of investments | -1.8B | -177.3M | -20.2M | -509M |
| Sale of investments | 0 | 132.9M | 337.5M | 51.1M |
| Other investing activity | — | 182.5M | — | -69.4M |
| Financing activities | -1.6B | -1.8B | -993.5M | -940.5M |
| Long term debt issuance | 390.2M | 209.8M | 67.6M | — |
| Long term debt payments | -313.5M | -99.6M | -98M | -79.4M |
| Short term debt issuance | 23.1M | -503.5M | 457.8M | 360.1M |
| Common stock issuance | 13.7M | 10.9M | 12.1M | 52.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.8B | -1.4B | -1.4B | -1.3B |
| Other financing charges | — | 39.3M | — | — |
| End cash position | 188.7M | 983.2M | 105.3M | 323M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 3.0B | 638.5M | 1.6B |