Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.7B | 2.2B | 1.1B |
| Net income | 5.0B | 4.2B | 3.4B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -208.1M | -225.8M | -28.4M | 24.7M |
| Accounts receivable | -777.9M | -371.7M | -275.2M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -890.3M | -839.5M | -352.5M |
| Investing activities | -828.1M | -1.7B | -2.7B | -891.5M |
| Capital expenditures | -1.7B | -2.1B | -532.5M | -463.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -266.1M | 0 |
| Purchase of investments | 0 | -370.0M | -1.9B | -428.6M |
| Sale of investments | 888.6M | 732.8M | 0 | — |
| Other investing activity | — | — | — | — |
| Financing activities | -392.0M | -351.6M | 2.2B | 1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -60.1M | — | — | — |
| Short term debt issuance | -60.1M | -125.0M | 53.0M | 225.5M |
| Common stock issuance | — | 0 | 2.7B | 911.6M |
| Common stock repurchase | — | 0 | -451.7M | 0 |
| Common dividends | -271.9M | -226.6M | -101.7M | -105.8M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 4.0B | 3.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 337.5M | 215.7M | 1.8B | 529.3M |