Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 5.6B | 8.0B | -489.2M |
| Net income | 4.1B | 4.5B | 6.2B | 5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 59.5M | 54.4M | 94M | 16.7M |
| Other non cash items | 1.4B | 1.2B | 900.8M | 276.9M |
| Accounts receivable | -1.5B | -777.6M | -324M | -888.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 595.2M | 1.2B | -5.2B |
| Investing activities | -4.8B | -5.2B | -4.2B | -9.1B |
| Capital expenditures | -4.8B | -5.3B | -4.2B | -4.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 900K | 0 | 0 |
| Purchase of investments | -400K | 0 | -29.6M | -4.9B |
| Sale of investments | — | 19.5M | 6.9M | 4.4M |
| Other investing activity | — | 12.8M | 6.9M | -37.5M |
| Financing activities | -271.2M | 614.4M | -3.2B | -498.3M |
| Long term debt issuance | — | 1.3B | 1.3B | 3.1B |
| Long term debt payments | -1.2B | — | — | — |
| Short term debt issuance | 1.7B | 185.6M | -3.7B | -2.8B |
| Common stock issuance | 52.2M | 44.8M | 13.4M | 18.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -903.6M | -905M | -763.8M | -762M |
| Other financing charges | — | — | — | — |
| End cash position | 427M | 357.1M | 558.3M | 805.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 284.2M | 3.2B | -858M |