Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.5B | 1.7B | 9.6B | -1.3B |
| Net income | 1.3B | 1.4B | 2.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 249.4M | 277.6M | 336.1M | 368.9M |
| Other non cash items | 671.7M | 618.7M | 533.0M | 305.9M |
| Accounts receivable | -2.5B | -190.9M | 4.7B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | -360.7M | 1.9B | -1.9B |
| Investing activities | -595.6M | -898.2M | -1.5B | -1.3B |
| Capital expenditures | -539.3M | -701.8M | -1.1B | -977.1M |
| Net intangibles | -416.5M | -556.1M | -461.1M | -285.8M |
| Net acquisitions | -21.2M | -147.1M | -506.9M | -122.2M |
| Purchase of investments | -153.7M | -179.2M | -233.0M | -291.6M |
| Sale of investments | 118.6M | 129.9M | 251.0M | 117.5M |
| Other investing activity | — | — | 21.4M | -33.1M |
| Financing activities | 1.2B | -1.2B | -190.0M | -1.6B |
| Long term debt issuance | 16.3B | 11.8B | 12.9B | 10.3B |
| Long term debt payments | -14.6B | -11.9B | -12.3B | -10.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -35.0M | -470.0M | -204.3M | -387.5M |
| Common stock repurchase | — | 0 | -46.4M | -254.5M |
| Common dividends | -522.8M | -583.3M | -580.7M | -495.2M |
| Other financing charges | 67.8M | 27.1M | 17.0M | -112.8M |
| End cash position | 4.1B | 3.6B | 4.3B | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -44.1M | 725.1M | 1.2B | 2.8B |