Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.7B | 2.5B | 4.8B |
| Net income | 4.9B | 3.6B | 2.6B | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 7.3M | 0 | — |
| Other non cash items | -378M | -271.6M | -161.0M | -137.1M |
| Accounts receivable | -2.1B | -547.4M | -305.7M | -290.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -39.0M | 402.4M | 1.6B |
| Investing activities | -429M | -2.1B | 726.1M | -3.9B |
| Capital expenditures | -429M | -311.5M | -384.4M | -147.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -25M | 0 | -140.2M |
| Purchase of investments | — | -1.8B | -119.7M | -3.6B |
| Sale of investments | — | — | 1.2B | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -731.1M | -2.9B | -731.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -1.3M | -20.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1.9B | 0 |
| Common dividends | -1.0B | -731.1M | -501.1M | -711.1M |
| Other financing charges | — | — | -461.1M | — |
| End cash position | 982M | 291.2M | 297.1M | 325.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.4B | 1.6B | 4.2B |