Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.5B | 1.4B | 1.7B |
| Net income | 956.0M | 1.3B | 802M | 789M |
| Depreciation | 303.6M | 404M | 536M | 486M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 547.5M | 584M | 548M | 528M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -98.1M | 119M | -34M | -77M |
| Accounts payable | 162.0M | -6M | 10M | -7M |
| Other assets liabilities | -98.1M | 143M | -446M | 11M |
| Investing activities | 220.0M | -8M | -10M | -2.6B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -3.4B |
| Purchase of investments | -372.7M | -640M | -405M | -554M |
| Sale of investments | 592.7M | 632M | 395M | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.4B | -1.6B | -1.6B | -1.6B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 66.5M | 77M | 80M | 77M |
| Common stock repurchase | -2.1B | -1.3B | -1.3B | -1.3B |
| Common dividends | -169.7M | -205M | -210M | -193M |
| Other financing charges | -199.6M | -196M | -175M | -204M |
| End cash position | 1.8B | 2.9B | 2.4B | 2.7B |
| Income tax paid | 344.5M | 300M | 583M | 629M |
| Interest paid | 47.8M | 56M | 56M | 56M |
| Free cash flow | 1.6B | 2.1B | 1.3B | 1.7B |