Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 783.2M | 5.0B | 3.0B | -2.1B |
| Net income | 1.4B | 4.0B | 6.8B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | -639.1M | -262.3M | -262.9M |
| Accounts receivable | 665.8M | -207.7M | 1.0B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | 1.9B | -4.6B | -4.4B |
| Investing activities | -2.4B | -2.4B | -672.0M | -2.1B |
| Capital expenditures | -1.8B | -3.7B | -4.8B | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -358.4M | 12.7M | 10.2M | 2.7M |
| Purchase of investments | -9.4B | -8.7B | -20.8B | -13.4B |
| Sale of investments | 9.2B | 10.0B | 24.9B | 14.8B |
| Other investing activity | 22M | 14.5M | 14.3M | 13.2M |
| Financing activities | -1.2B | -2.9B | -993.5M | 3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -376.3M | -1.2B | 775.1M | 3.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -872.5M | -1.6B | -1.5B | -120.9M |
| Other financing charges | — | 100K | -230.2M | -99.5M |
| End cash position | 507.6M | 1.4B | 332.9M | 410.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 974.8M | 2.4B | -3.7B | -5.0B |