Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -584.9M | -129.8M | 2.0B | -130.9M |
| Net income | 852.0M | 854.0M | 942.7M | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 45.2M | 29.8M | 45.0M | 31.5M |
| Other non cash items | 489.2M | 485.2M | 373.3M | 247.0M |
| Accounts receivable | -2.0B | -422.9M | -141.5M | -889.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 74.3M | -1.1B | 779.7M | -884.7M |
| Investing activities | -907.3M | -250.8M | -679.5M | -1.3B |
| Capital expenditures | -189.5M | -130.6M | -371.5M | -197.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -99.6M | -69.3M | -91.7M | -445.3M |
| Purchase of investments | -988.2M | -788.5M | -1.3B | -5.6B |
| Sale of investments | 669.0M | 731.4M | 1.1B | 4.9B |
| Other investing activity | -298.9M | 6.2M | 25.8M | 25.8M |
| Financing activities | 2.0B | 445.0M | -1.8B | 656.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 193.9M | 473.5M | -1.7B | 758.1M |
| Common stock issuance | 1.5B | — | 0 | 2.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -28.5M | -56.7M | -103.9M |
| Other financing charges | 336.3M | -1K | — | 1K |
| End cash position | 1.1B | 512.6M | 1.3B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -323.5M | -562.4M | 1.9B | 654.5M |