Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.6B | -32M | -91M | 121M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -143M | -116M | -167M | -215M |
| Sale of investments | 1.7B | 84M | 76M | 336M |
| Other investing activity | — | — | — | — |
| Financing activities | -64M | -55M | -56M | -40M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 40M | 10M |
| Common stock repurchase | — | 0 | -45M | -4M |
| Common dividends | -64M | -55M | -51M | -46M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 1.8B | 357M | 0 | 7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234M | 152M | 49M | 46M |