Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.1B | 9.3B | -1.5B | 8.3B |
| Net income | 546.8M | 828.3M | 364.7M | 464.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -400.1M | 303.8M | 948.9M | -448.7M |
| Accounts receivable | -2.9B | -1.8B | 196.6M | 920.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.8B | 10.0B | -3.0B | 7.3B |
| Investing activities | -116.2M | -176.5M | 89.6M | 1.5B |
| Capital expenditures | -47.6M | -186.6M | -21.7M | -55.7M |
| Net intangibles | -1.5M | -70.7M | -56.1M | -38.8M |
| Net acquisitions | 0 | -6.8M | 0 | 607.3M |
| Purchase of investments | -2.0B | -1.7B | -830M | -588M |
| Sale of investments | 1.9B | 1.7B | 999.1M | 1.5B |
| Other investing activity | -4.0M | 21.0M | -57.8M | -16.1M |
| Financing activities | 699.7M | -1.2B | -84.4M | 699.4M |
| Long term debt issuance | 2.5B | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -50M | -980M | 480M | 807.4M |
| Common stock issuance | 205.1M | 201.7M | 45.6M | 64.0M |
| Common stock repurchase | -1.2B | -197.2M | -289.7M | -34K |
| Common dividends | -720.7M | -234.3M | -320.2M | -172.0M |
| Other financing charges | -1K | — | — | — |
| End cash position | 3.7B | 7.2B | 2.4B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | 5.8B | -602.7M | -5.9B |