Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.5B | 2.5B | 534.4M | 313.8M |
| Net income | 9.4B | 2.9B | 3.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 158.7M | 180.7M | 100.3M | 53.6M |
| Accounts receivable | 166.5M | -357.5M | -920.2M | -585.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -186M | -229.5M | -1.6B | -504.3M |
| Investing activities | 1.1B | -378M | -882.8M | -282.6M |
| Capital expenditures | -1.1B | -340.1M | -436.9M | 341.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2B | 0 | -452.7M | -574.2M |
| Purchase of investments | -22.1B | -11.2B | -10.3B | -10.1B |
| Sale of investments | 22.2B | 11.2B | 10.3B | 10.0B |
| Other investing activity | -77.9M | -48.3M | -6.3M | -4.2M |
| Financing activities | -7.1B | -9.4B | -4.0B | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.7B | -8.6B | -5.2B | -2.8B |
| Short term debt issuance | -1.2B | -296.3M | 1.6B | 690M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.2B | — | 0 | -316.4M |
| Common dividends | -916.8M | -589.6M | -342.2M | -230M |
| Other financing charges | -68.2M | — | — | -4.9M |
| End cash position | -18M | -192.6M | -180M | -115.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 808.6M | -725.5M | -91.3M |