Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 508.9M | 1.5B | 315.4M | 315.6M |
| Net income | 997.9M | 1.1B | 764.2M | 371.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -112.3M | 158.3M | 27.9M | -67.9M |
| Accounts receivable | -385.1M | 326.1M | -370.7M | 147.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | -7.2M | -106.0M | -135.6M |
| Investing activities | -328.1M | -200.8M | -304.9M | -101.3M |
| Capital expenditures | -380.9M | -189.1M | -193.8M | -96.1M |
| Net intangibles | -537.7M | -59.7M | -292.5M | -13.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.2M | -13.3M | -111.1M | -21.2M |
| Sale of investments | 135.8M | 1.6M | 0 | 16.0M |
| Other investing activity | -67.8M | 1K | -1K | — |
| Financing activities | -186.7M | -93.0M | -93.0M | -93.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19M | — | — | — |
| Short term debt issuance | -19M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3K | -19K | -24K | -21K |
| Common dividends | -148.7M | -92.9M | -93.0M | -93.0M |
| Other financing charges | -1K | -1K | -1K | -1K |
| End cash position | 3.9B | 5.2B | 4.1B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 1.2B | -144.6M | 429.5M |