Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.1B | 3.1B | 2.2B | 1.5B |
| Net income | 6.1B | 3.5B | 2.2B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -245.6M | -345.2M | -105.6M | -38.2M |
| Accounts receivable | -1.5B | -105.2M | -103.2M | 635.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 44.6M | 237.5M | -242.9M |
| Investing activities | -10.1B | -2.9B | -2.5B | -1.6B |
| Capital expenditures | 0 | -637.7M | -676.8M | -669.9M |
| Net intangibles | — | — | -336.6M | -150.2M |
| Net acquisitions | -9.0B | 0 | -812.4M | 0 |
| Purchase of investments | -1.1B | -2.3B | -1.2B | -934.6M |
| Sale of investments | — | — | 190.5M | — |
| Other investing activity | — | — | — | -1K |
| Financing activities | 1.8B | 2.6B | 77.9M | -65.4M |
| Long term debt issuance | — | — | — | 31.2M |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | 2.0B | 0 | -143.0M | 31.2M |
| Common stock issuance | 0 | 3.0B | 477.5M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -211.2M | -308.3M | -256.5M | -127.7M |
| Other financing charges | 100 | — | — | 1K |
| End cash position | 2.8B | 4.1B | 669.4M | 369.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 2.9B | 1.9B | 1.0B |