Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.9B | -3.3B | 8.6B |
| Net income | 1.7B | 1.7B | 3.0B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 112.1M | 103.3M | 108.4M | 58.1M |
| Other non cash items | 223.9M | -55.4M | 292.7M | 628.0M |
| Accounts receivable | -1.3B | -487.0M | -5.0B | 5.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 538M | 1.6B | -1.8B | 509.9M |
| Investing activities | -2.0B | -2.5B | -840.8M | -930.5M |
| Capital expenditures | -222.6M | -1.2B | -619.2M | -349.6M |
| Net intangibles | -67.2M | -75.1M | -95.9M | -79.6M |
| Net acquisitions | — | — | — | -250.8M |
| Purchase of investments | -2.4B | -2.5B | -407.8M | -330.1M |
| Sale of investments | 314.6M | 1.2B | 53.4M | 0 |
| Other investing activity | 238.9M | — | 132.8M | — |
| Financing activities | -285.3M | -410.9M | -757.4M | -6.3B |
| Long term debt issuance | — | — | 0 | 126.4M |
| Long term debt payments | 0 | -1.7M | -447.4M | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 60.4M | 51.1M | 89.7M | 142.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -345.7M | -460.4M | -344.7M | — |
| Other financing charges | — | — | -55.0M | — |
| End cash position | 1.2B | 1.1B | 3.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 2.2B | 3.7B | 8.4B |