Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.3B | 5.9B | 5.0B | 1.4B |
| Net income | 4.7B | 4.4B | 4.6B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 63.8M | 70.1M | 65.3M |
| Other non cash items | 48.8M | 175M | 380.4M | 636.5M |
| Accounts receivable | -1.8B | 287.8M | 1.4B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 948.1M | -1.4B | -708.8M |
| Investing activities | -1.4B | -514.6M | -331.8M | -536.2M |
| Capital expenditures | -1.4B | -514.6M | -331.8M | -536.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -526.8M | -4.3B | -2.0B | -1.9B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | 0 | -606.7M | -1.6B |
| Short term debt issuance | -6.5M | -4.0B | -1.2B | 262.9M |
| Common stock issuance | 23.8M | 175.5M | 120.1M | -234M |
| Common stock repurchase | — | — | — | -245.6M |
| Common dividends | -544.1M | -489.7M | -380.9M | -81.6M |
| Other financing charges | — | — | — | — |
| End cash position | 199.6M | 349.9M | 11.1M | 2.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.4B | 4.8B | 2.4B | 2.3B |