Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 8.1B | 3.3B | 6.0B |
| Net income | 5.2B | 8.3B | 4.3B | 5.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 224.6M | 334.3M | -438.3M | 114.0M |
| Accounts receivable | -536.7M | -347.1M | -292.4M | 513.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -472.4M | -206.6M | -200.1M | -479.8M |
| Investing activities | -2.1B | 7.0B | -476.3M | -1.6B |
| Capital expenditures | -2.1B | -1.5B | -1.3B | -1.2B |
| Net intangibles | -793.5M | -838.3M | -311.7M | -459.2M |
| Net acquisitions | -805.4M | -618.5M | 0 | 191.5M |
| Purchase of investments | -10.7M | -37.4M | -63.3M | -59.2M |
| Sale of investments | 806.7M | 9.1B | 9.2M | 294.2M |
| Other investing activity | -15.3M | 76.8M | 860.2M | -826.2M |
| Financing activities | -2.4B | -2.1B | -2.6B | -2.7B |
| Long term debt issuance | 127.4M | 570.8M | 86M | 0 |
| Long term debt payments | -1.2B | -1.5B | -1.9B | -1.6B |
| Short term debt issuance | -30M | -30M | -6M | -391M |
| Common stock issuance | 0 | 28.8M | 0 | — |
| Common stock repurchase | -283.9M | -788K | -746K | -611K |
| Common dividends | -877.4M | -804.1M | -731.2M | -702.0M |
| Other financing charges | -74.9M | -407.9M | -70.5M | -1K |
| End cash position | 17.5B | 20.7B | 11.9B | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.2M | 3.0B | 3.4B | 5.2B |