Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 989.4M | 1.3B | 771.7M |
| Net income | 2.1B | 1.8B | 1.4B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.5M | 39.9M | 34.2M | 29.7M |
| Other non cash items | -207.4M | -191M | -178.4M | -140.8M |
| Accounts receivable | -324.6M | -482.9M | -134.5M | -158.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 600K | -143M | 174.5M | -132M |
| Investing activities | -1.3B | -720.6M | -766.6M | -242.7M |
| Capital expenditures | -493.1M | -273.8M | -153.6M | -39M |
| Net intangibles | 90.4M | -30.3M | -71.8M | 0 |
| Net acquisitions | -383.1M | -130M | -130M | -135M |
| Purchase of investments | -1.5B | -457.4M | -611.5M | -209M |
| Sale of investments | 1.0B | 136.8M | 128.5M | 140.4M |
| Other investing activity | 800K | 3.8M | — | -100K |
| Financing activities | -92.8M | -123M | 148.3M | -72.9M |
| Long term debt issuance | 92.3M | 59.2M | 143.2M | 25.6M |
| Long term debt payments | 0 | -25M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.2M | 5M | 5.1M | 8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -189.3M | -162.1M | — | -106.5M |
| Other financing charges | — | -100K | — | — |
| End cash position | 673.7M | 734.7M | 760.9M | 405.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 637.7M | 451.1M | 673.5M | 247.7M |