Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.5B | 1.3B | 1.9B |
| Net income | 3.5B | 3.0B | 1.8B | 904.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 43.3M | 37.2M | 0 | 0 |
| Other non cash items | -85.6M | -56.9M | -38.6M | -9.5M |
| Accounts receivable | -797.1M | -152.2M | -214.4M | 62.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -379.6M | -272.9M | 901.3M |
| Investing activities | -401.6M | -1.2B | -1.9B | -1.3B |
| Capital expenditures | -225.4M | -222.1M | -164.4M | -139.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7B | -6.4B | -6.5B | -3.5B |
| Sale of investments | 4.6B | 5.4B | 4.8B | 2.3B |
| Other investing activity | — | — | — | -10K |
| Financing activities | -248.4M | -248.4M | -10K | -1.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -1.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -248.4M | -248.4M | — | — |
| Other financing charges | — | — | -10K | — |
| End cash position | 459.5M | 633.9M | -30.4M | 57.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.7M | 1.8B | 1.7B | 701.6M |