Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.9B | 1.8B | 954.6M |
| Net income | 4.5B | 3.4B | 2.4B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -88.5M | -60.4M | -26.8M | -110.7M |
| Accounts receivable | -837.5M | -366.9M | -288.0M | -507.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -646.8M | -79.7M | -257.1M | -379.8M |
| Investing activities | -3.3B | -2.8B | -2.4B | -1.5B |
| Capital expenditures | -3.3B | -2.8B | -2.4B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | — |
| Financing activities | 9.7B | -284.8M | -236.2M | -238.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 10.0B | 2.6M | 3.5M | 989K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -303.4M | -287.4M | -239.7M | -239.2M |
| Other financing charges | — | — | — | — |
| End cash position | 87.0M | 120.5M | 70.6M | 77.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -906.1M | -109.3M | -482.2M | -321.1M |