Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 3.3B | 3.9B | 110.3M |
| Net income | 4.1B | 3.4B | 2.6B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 259M | 20.2M | 133.7M | 155.5M |
| Other non cash items | 210.3M | 350.2M | 133.7M | 45.3M |
| Accounts receivable | 521.8M | -400.2M | -297.3M | -978.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4B | -115.3M | 1.4B | -2.1B |
| Investing activities | -986.5M | -1.5B | -7.7B | -1.2B |
| Capital expenditures | -1.2B | -1.3B | -1.0B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -200.1M | -6.5B | 0 |
| Purchase of investments | -47.5M | — | -267.4M | 0 |
| Sale of investments | 258.9M | — | 53.3M | 3.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -592.8M | -1.8B | 808.3M | -482.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -62.7M | -1.3B | 1.3B | -12.2M |
| Common stock issuance | 80.4M | 61.2M | 20M | 45.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -610.5M | -562.5M | -560.8M | -516.1M |
| Other financing charges | — | — | — | — |
| End cash position | 499.8M | 474.5M | 395.4M | 608.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.6B | 2.6B | 3.2B | -1.6B |