Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.2B | 7.0B | 2.0B | 2.7B |
| Net income | 6.2B | 5.9B | 5.4B | 4.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 150M | 168M | 217.9M | 87.1M |
| Other non cash items | -169M | -168M | -177.1M | -136.4M |
| Accounts receivable | — | -626.7M | -510M | -963.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.7B | -2.9B | -1.1B |
| Investing activities | -2.9B | -2.1B | -5.1B | -1.7B |
| Capital expenditures | -1.8B | -2.0B | -3.0B | -1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.0B | -151M | -2.1B | -220.3M |
| Purchase of investments | — | -5.9M | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -41M | -6M | — | — |
| Financing activities | 1.0B | -2.6B | 4.0B | -232.6M |
| Long term debt issuance | 1.4B | 1.1B | 9.0B | — |
| Long term debt payments | -53M | -3.8B | -5.0B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -325M | -4M | -73.9M | -232.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.2B | 3.8B | 4.1B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.9B | 6.7B | 115.2M | 4.2B |