Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.5B | 2.1B | 2.7B |
| Net income | 4.7B | 3.5B | 2.9B | 3.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 35.2M | 51.3M | 27.5M | 13.4M |
| Other non cash items | 699.4M | 555.6M | 179.6M | 78.2M |
| Accounts receivable | -2.1B | -1.6B | -723.6M | -635.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -847.1M | -977.5M | -305.9M | -96.2M |
| Investing activities | -1.8B | -2.5B | -7.1B | -1.2B |
| Capital expenditures | -1.7B | -2.4B | -7.0B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 200M |
| Purchase of investments | -18.1M | -115.4M | -45.2M | -7.4M |
| Sale of investments | 360K | 1.4M | 12.5M | 763K |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | 974.2M | 5.1B | -1.2B |
| Long term debt issuance | 0 | 1.5B | 3.3B | 50M |
| Long term debt payments | -1.4B | -493.1M | -1.3M | -13.9M |
| Short term debt issuance | 293.0M | 371.9M | 2.3B | -882.1M |
| Common stock issuance | 90.4M | 36.5M | 0 | 11.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -401.3M | -401.1M | -401.0M | -320.8M |
| Other financing charges | — | — | — | — |
| End cash position | 401.7M | 862.5M | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -693.2M | -5.0B | 852.4M |