Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 3.5B | -889.3M | 1.3B |
| Net income | 2.3B | 2.0B | 1.1B | 937.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 245M | 216.9M | 198.2M | 108.4M |
| Accounts receivable | -176M | 272.2M | 386.8M | -426.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 161M | 965.3M | -2.6B | 679.6M |
| Investing activities | -257M | -20M | 146.8M | -173.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.7B | -964.1M | -1.0B | -797.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -257M | -20M | -15.4M | -289.9M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | — | 162.2M | 116.1M |
| Financing activities | -973M | -1.6B | 298.6M | -752.9M |
| Long term debt issuance | 507M | 0 | 1.2B | 318.5M |
| Long term debt payments | -48M | -805.6M | -295.7M | -237.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.1B | -797.7M | -648.3M | -833.6M |
| Other financing charges | -300M | — | — | — |
| End cash position | 774M | 1.0B | 390.4M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 3.3B | -534.6M | 1.3B |