Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.3B | 1.3B | 921.5M |
| Net income | 2.3B | 2.0B | 1.9B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.6M | 32.6M | 39.6M | 24.6M |
| Other non cash items | -374.7M | -574.1M | -400.4M | -355.9M |
| Accounts receivable | -433.9M | -142.3M | -113.4M | -202.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 370.3M | -34.2M | -74.9M | -86.1M |
| Investing activities | -3.0B | -569.0M | -3.2B | -4.6B |
| Capital expenditures | -157.8M | -43.2M | -32.2M | -65.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.3B | — | — | — |
| Purchase of investments | -8.6B | -5.5B | -3.8B | -5.4B |
| Sale of investments | 9.1B | 5.0B | 695.1M | 895.3M |
| Other investing activity | -10K | — | — | — |
| Financing activities | 50.3M | 54.9M | 69.6M | 4.8B |
| Long term debt issuance | — | — | 0 | 368.3M |
| Long term debt payments | — | — | 0 | -368.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 50.3M | 54.9M | 69.6M | 4.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | -10K |
| End cash position | 694.4M | 1.6B | 533.8M | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.1B | 942.2M | 808.9M |