Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | -936.2M | 2.2B | 2.1B |
| Net income | 2.1B | 2.4B | 3.1B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -454.8M | -368.8M | 122.9M | -6.2M |
| Accounts receivable | 614.8M | -1.7B | -455.4M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 622.4M | -1.3B | -499.5M | -668.8M |
| Investing activities | -1.3B | 994.9M | -2.5B | -1.8B |
| Capital expenditures | -1.2B | -1.5B | -1.7B | -1.5B |
| Net intangibles | -25.1M | -123.1M | -87.9M | -22.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -91.3M | -62.0M | -666.0M | -282.0M |
| Sale of investments | 33.9M | 0 | 100.1M | 0 |
| Other investing activity | -61.0M | 2.6B | -166.4M | -45.6M |
| Financing activities | -233.8M | 253.5M | 183.1M | 883.4M |
| Long term debt issuance | 800M | 2.3B | 0 | 1B |
| Long term debt payments | -788.4M | -402.0M | -472.5M | -372.5M |
| Short term debt issuance | — | -1.4B | 900M | 500M |
| Common stock issuance | — | — | 0 | 23K |
| Common stock repurchase | -674K | -288K | -274K | -283K |
| Common dividends | -244.8M | -244.3M | -244.1M | -243.8M |
| Other financing charges | — | -2K | -1K | -2K |
| End cash position | 17.4B | 16.7B | 15.6B | 15.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | -1.7B | 685.3M | 549.5M |