Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.8B | 3.0B | -76.5M |
| Net income | 1.9B | 2.0B | 1.3B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40M | 106.2M | 89.8M | -166K |
| Accounts receivable | 250M | -903.7M | -609.2M | -462.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 630M | 665.2M | 2.2B | -1.8B |
| Investing activities | -2.1B | -906.1M | -1.3B | -773.1M |
| Capital expenditures | -650M | -682.1M | -1.7B | -1.5B |
| Net intangibles | -60M | -124M | -185.1M | -288.7M |
| Net acquisitions | — | — | 0 | 6.1M |
| Purchase of investments | -10.6B | -9.0B | -11.1B | -6.7B |
| Sale of investments | 9.2B | 8.8B | 11.1B | 7.5B |
| Other investing activity | — | -13.8M | 478.2M | -95.2M |
| Financing activities | -620M | -2.6B | -3.5B | -467.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -130M | -1.1B | -3.4B | -84.4M |
| Short term debt issuance | 0 | -1B | 500M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -490M | -485.2M | -584.1M | -585.1M |
| Other financing charges | — | -1M | 700K | 1.7M |
| End cash position | 280M | 266.5M | 441.6M | 104.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 1.9B | 289.1M | -191.6M |