Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.6B | 3.1B | 3.0B | 1.9B |
| Net income | 3.3B | 2.9B | 2.8B | 1.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -12.7M | 54.3M | 0 | — |
| Other non cash items | 578.6M | 384.0M | 253.2M | 362.6M |
| Accounts receivable | -77.6M | -164.7M | -158.2M | 9.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -160.9M | -109.9M | 52.5M | -379.7M |
| Investing activities | -2.9B | -2.6B | -4.9B | -1.6B |
| Capital expenditures | -1.5B | -3.5B | -1.4B | -621.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.9B | -8.7B | -4.3B | -1.1B |
| Sale of investments | 8.5B | 9.6B | 823.5M | 88.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -304.1M | -292.8M | 2.2B | 121.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -398.1M | -60.7M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 500K | 0 | 2.8B | 263.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -304.6M | -307.5M | -202.9M | -92.5M |
| Other financing charges | — | 14.7M | — | 11.0M |
| End cash position | 202.6M | 101.2M | 169.7M | 99.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | -321.8M | 1.9B | 1.6B |