Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.1B | 1.8B | -241.4M |
| Net income | 2.8B | 2.3B | 1.9B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -228.3M | -11.7M | -31.6M | -146.7M |
| Accounts receivable | -535.5M | 385.8M | 36.7M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.6M | 408.9M | -183.2M | -374.4M |
| Investing activities | -314.1M | -498.4M | -12.8M | -406.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -159.0M | 230M | -75.4M |
| Purchase of investments | -2.2M | -21.7M | -1.6M | -86.9M |
| Sale of investments | 64.0M | 113.2M | 497.3M | 521.7M |
| Other investing activity | -375.9M | -430.9M | -738.5M | -765.6M |
| Financing activities | -3.7B | -452.8M | -2.0B | 276.7M |
| Long term debt issuance | 1.6B | 1.9B | 1.5B | 650M |
| Long term debt payments | -3.5B | -2.0B | -3.1B | -856.0M |
| Short term debt issuance | -700M | 200M | -947M | 1.8B |
| Common stock issuance | 210.6M | 695.6M | 666.2M | 40.3M |
| Common stock repurchase | -304.6M | -695.7M | -57K | -1.3B |
| Common dividends | -945.8M | -559.2M | -135.8M | -112.6M |
| Other financing charges | -763K | 32.6M | -4.6M | 8.1M |
| End cash position | 6.6B | 7.4B | 4.9B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 2.5B | 1.7B | -118.8M |