Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.7B | 3.5B | 2.9B | 3.4B |
| Net income | 4.9B | 3.6B | 2.4B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 272M | 217.1M | 228.1M | 323M |
| Other non cash items | -480M | -290.1M | 39.2M | -170M |
| Accounts receivable | -151M | -71.9M | 30.9M | -182M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96M | 37.2M | 210.7M | -117M |
| Investing activities | -3.6B | -633.4M | -3.1B | -1.2B |
| Capital expenditures | -436M | -502.9M | -360.1M | -925M |
| Net intangibles | -96M | -62.7M | -80.5M | -3.8B |
| Net acquisitions | 0 | -3.5M | -178.2M | -4.6B |
| Purchase of investments | -15.7B | -9.8B | -11.3B | -8.5B |
| Sale of investments | 12.6B | 9.7B | 8.8B | 12.8B |
| Other investing activity | 35M | 20.1M | — | — |
| Financing activities | -2.8B | -3.5B | -2.1B | 2.3B |
| Long term debt issuance | — | 0 | 0 | 3.5B |
| Long term debt payments | -833M | -1.5B | -1.1B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 127M | 34.9M | 8.7M | 2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -2.0B | -1.0B | -1.2B |
| Other financing charges | — | — | -1.4M | — |
| End cash position | 2.9B | 3.6B | 2.6B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 4.8B | 4.1B | -294M |