Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 2.8B | 991.1M | 509.7M |
| Net income | 2.2B | 1.7B | 1.1B | 886.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -111.9M | -81.7M | -41.2M | -15.2M |
| Accounts receivable | 1.2M | -88.2M | -19.5M | -31.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352.9M | 1.2B | -4.7M | -329.7M |
| Investing activities | 28.2M | -1.2B | -526.6M | -286.9M |
| Capital expenditures | -15.4M | -26.6M | -7.1M | -4.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -2.0B | -554.7M | -472.1M |
| Sale of investments | 1.4B | 867.8M | 35.2M | 190.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.4B | -834.8M | -427.3M | -25.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -471.9M | 0 | -327.6M | 0 |
| Common dividends | -894.8M | -834.8M | -25.9M | -25.9M |
| Other financing charges | — | — | -73.7M | — |
| End cash position | 408.1M | 485.2M | 114.1M | 220.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.3B | 803.7M | 288.7M |