Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.5B | 618.1M | 818.6M |
| Net income | 2.8B | 1.8B | 1.4B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 48.1M | 26.2M | 16.9M | 14.1M |
| Other non cash items | 3.8M | 48.9M | -15.5M | 19.5M |
| Accounts receivable | -1.1B | -458.5M | -306.7M | 75.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 754.2M | 152.3M | -509.3M | -431.7M |
| Investing activities | -1.6B | -1.4B | -129.3M | -472.4M |
| Capital expenditures | -777.2M | -698.0M | -417.9M | -891.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -944.9M | -710M | -400M | -300M |
| Sale of investments | 115.5M | 1.3M | 688.5M | 719.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -453.8M | -329.7M | -281M | -702.4M |
| Long term debt issuance | 700K | — | — | 0 |
| Long term debt payments | — | — | 0 | -400M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 28.6M | 21.3M | 25.5M | 21.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -486M | -356.4M | -311.8M | -323.7M |
| Other financing charges | 2.9M | 5.3M | 5.3M | — |
| End cash position | 636.8M | 495.7M | 358.4M | 356.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.1B | -26.4M | 173.8M |