Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 2.2B | 1.4B | 1.4B |
| Net income | 3.4B | 3.3B | 3.3B | 976M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 78.8M | 26M | 19M | 63.2M |
| Other non cash items | -2.2B | -559.3M | -57M | 61.2M |
| Accounts receivable | 35.2M | 9.8M | 11.7M | 7.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.5M | -531.1M | -1.8B | 299.4M |
| Investing activities | -226.2M | -1.3B | -840.2M | -434.3M |
| Capital expenditures | -1.9B | -2.1B | -1.2B | -282M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.5M | 620M | 0 | — |
| Purchase of investments | -3.0B | -6.6B | -6.6B | -3.1B |
| Sale of investments | 4.8B | 6.8B | 6.9B | 3.0B |
| Other investing activity | — | — | — | — |
| Financing activities | -334.7M | -304.8M | -318.8M | -307.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 29.9M | 15.5M | 44M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -334.7M | -334.7M | -334.3M | -266.8M |
| Other financing charges | — | — | — | -85M |
| End cash position | 893.5M | 1.3B | 1.2B | 961.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -405.9M | 345.5M | 512M |