Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.4B | 5.7B | 5.2B | 2.8B |
| Net income | 6.5B | 6.3B | 4.5B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.6M | 7.5M | 17.4M |
| Other non cash items | 241.0M | -5.9M | 271.2M | 534.7M |
| Accounts receivable | -949.1M | -484.1M | -214.6M | -495.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -318.6M | -65.0M | 639.1M | -23.1M |
| Investing activities | -6.6B | -5.2B | -5.0B | -4.4B |
| Capital expenditures | -5.1B | -2.8B | -2.4B | -2.7B |
| Net intangibles | -1.3B | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | — | -1.4B | -1.7B |
| Sale of investments | — | — | — | 83.7M |
| Other investing activity | — | -2.4B | -1.2B | — |
| Financing activities | -330.0M | -4.5B | 4.5B | 2.5B |
| Long term debt issuance | 1.5B | 1.4B | 390.8M | 2.4B |
| Long term debt payments | -1.8B | -5.8B | -666.5M | -198.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | 70K | 4.8B | 379.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -13.7M | -35.3M | -5.3M |
| End cash position | 2.3B | 4.2B | 7.7B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -241.6M | 3.3B | 4.1B | 367.9M |