Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -333.4M | 1.8B | 505.5M | 2.4B |
| Net income | 1.9B | 1.4B | 1.0B | 976.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7M | 390.9M | -508.1M | 738.2M |
| Accounts receivable | -2.1B | -7.9M | -174.2M | 344.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147.8M | -36.6M | 151.2M | 318.4M |
| Investing activities | -426.0M | -212.9M | -242.1M | -336.6M |
| Capital expenditures | -356.0M | -427.5M | -390.3M | -360.9M |
| Net intangibles | -182.5M | -382.4M | -233.1M | -182.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75M | — | 0 | -12M |
| Sale of investments | — | 215.5M | 150.7M | 36.4M |
| Other investing activity | 5.0M | -863K | -2.5M | -13K |
| Financing activities | -510.8M | -688.0M | -288.3M | -231.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -240.5M | -477.1M | -92.7M | 0 |
| Common dividends | -270.3M | -210.9M | -195.6M | -231.2M |
| Other financing charges | -2K | -2K | -1K | -1K |
| End cash position | 5.4B | 6.3B | 5.6B | 5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.5M | 1.7B | 1.1B | 1.6B |