Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.4B | 645.1M | 1.4B |
| Net income | 785.7M | 648.3M | 1.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -132.9M | -99.5M | -120.1M | -112.8M |
| Accounts receivable | 88.7M | 427.0M | -263.7M | -309.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 469.5M | -213.5M | -511.2M |
| Investing activities | 1.2B | -378.6M | 78.6M | -712.8M |
| Capital expenditures | 1.8M | 58.1M | 29.4M | 93K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -394.8M | -58.0M | -693.5M |
| Sale of investments | 1.2B | 235K | 306.7M | 808K |
| Other investing activity | — | -42.1M | -199.4M | -20.2M |
| Financing activities | -40.9M | -1.3B | -68.8M | -246.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -596.3M | -10.4M | -15.3M |
| Short term debt issuance | 67.1M | -585.9M | 197.0M | -15.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -108M | -129.8M | -255.4M | -215.6M |
| Other financing charges | — | — | -1K | — |
| End cash position | 2.3B | 1.7B | 1.5B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 1.2B | 25.0M | 716.9M |