Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.3B | 1.3B | 161.7M |
| Net income | 2.7B | 2.2B | 1.8B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | -1.1M | 15.6M | 13.0M |
| Other non cash items | -130.8M | -170.4M | -86.6M | -47.9M |
| Accounts receivable | -569.7M | 190.9M | -490.3M | -367.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.1M | 31.2M | 77.9M | -537.6M |
| Investing activities | -489.4M | -487.5M | -148.3M | -120.6M |
| Capital expenditures | -489.4M | -487.5M | -148.3M | -120.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -2.2B | -1.6B | -94.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.4B | -2.2B | -1.6B | -94.7M |
| Other financing charges | — | — | — | — |
| End cash position | 2.1B | 2.2B | 2.7B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.6B | 1.3B | 686.5M |