Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 948.0M | 1.4B |
| Net income | 1.1B | 1.1B | 865.4M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 93.6M | 97.3M | 95.1M | 149M |
| Other non cash items | 179.9M | 65.6M | 113.5M | -19M |
| Accounts receivable | -46.4M | -114.3M | -126.1M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -917.0M | -367.8M | -283.8M | -785M |
| Capital expenditures | -34.6M | -28.7M | -47.2M | -40M |
| Net intangibles | -444.5M | -442.3M | -415.0M | -445M |
| Net acquisitions | -853.6M | -336.1M | -227.8M | -725M |
| Purchase of investments | -50.9M | -8.1M | -11.1M | -32M |
| Sale of investments | 22.1M | 3.7M | 2.2M | 12M |
| Other investing activity | — | 1.5M | — | — |
| Financing activities | -15.5M | -370.8M | -490.2M | -630M |
| Long term debt issuance | 973.8M | 0 | 61.9M | 571M |
| Long term debt payments | -457.8M | -5.2M | -737.2K | -583M |
| Short term debt issuance | -2.9M | 80.3M | 80.3M | — |
| Common stock issuance | 11.1M | 11.8M | -87.7M | 16M |
| Common stock repurchase | -146.7M | -88.5M | -143.0M | -173M |
| Common dividends | -404.0M | -375.9M | -356.0M | -446M |
| Other financing charges | 11.1M | 6.6M | -45.0M | -15M |
| End cash position | 269.8M | 221.1M | 146.0M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 998.1M | 816.0M | 803.5M | 1.3B |