Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.4B | 863.8M | 3.5B |
| Net income | 4.4B | 4.6B | 3.6B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 471.5M | 474M | 449M | 418.5M |
| Other non cash items | -510.7M | -412.5M | -259.4M | -104.3M |
| Accounts receivable | -590.2M | -1.5B | -1.7B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -796.3M | 174.7M | -1.2B | 471.7M |
| Investing activities | -2.8B | -2.9B | -2.0B | -4.4B |
| Capital expenditures | -1.7B | -1.7B | -1.7B | -1.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -1.1B | -1.1B | -937.4M | -2.9B |
| Sale of investments | — | — | 567.7M | — |
| Other investing activity | — | — | — | -282.5M |
| Financing activities | -451.4M | -320.0M | -324.4M | -260.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -100K | 100K | -8.4M | -334.9M |
| Common stock issuance | 30.9M | 16.7M | 34.7M | 83.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -482.2M | -336.8M | -350.7M | -8.2M |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 2.0B | 938.9M | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.4B | 85.1M | 3.2B |