Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.0B | 3.4B | 4.7B | 212.7M |
| Net income | 8.8B | 8.7B | 6.0B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58.4M | 48.8M | 25.2M | 0 |
| Other non cash items | 741.8M | 433.1M | -484.3M | -267M |
| Accounts receivable | -3.3B | -4.4B | -3.1B | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | -1.3B | 2.2B | -1.1B |
| Investing activities | -13.0B | -6.0B | -7.5B | -5.1B |
| Capital expenditures | -9.0B | -7.2B | -6.5B | -837.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | -35M | -100M | -65M |
| Purchase of investments | -51.6B | -38.6B | -34.3B | -4.2B |
| Sale of investments | 49.0B | 39.9B | 33.4B | — |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 3.8B | 3.8B | -788.3M |
| Long term debt issuance | 12.9B | 9.7B | 8.1B | — |
| Long term debt payments | -8.6B | -5.4B | -3.6B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 100K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4B | -1.1B | -1.0B | -788.3M |
| Other financing charges | 70M | 597.5M | 379.1M | — |
| End cash position | 4.1B | 4.7B | 4.5B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -6.0B | -2.0B | 2.4B |