Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 974.0M | 1.5B | 1.5B | -10.7M |
| Net income | 2.7B | 2.2B | 2.2B | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 38.4M | 19.4M | 34.3M | 3.0M |
| Other non cash items | -210.7M | -188.2M | -54.3M | -87.3M |
| Accounts receivable | -908.4M | -682.9M | -263.4M | -712.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -665.7M | 196.1M | -430.1M | -428.7M |
| Investing activities | 1.1B | -422.5M | -594.2M | -594.6M |
| Capital expenditures | -132.3M | -50.2M | -132.0M | -205.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.4M | -79.5M | -227.9M | 0 |
| Purchase of investments | -825.7M | -1.8B | -1.8B | -1.7B |
| Sale of investments | 2.0B | 1.5B | 1.5B | 1.3B |
| Other investing activity | — | — | — | — |
| Financing activities | 25.8M | -226.7M | -555.6M | -52.7M |
| Long term debt issuance | — | — | — | 5.2M |
| Long term debt payments | — | 0 | -9.8M | 0 |
| Short term debt issuance | — | 0 | -9.8M | — |
| Common stock issuance | 25.8M | 3.9M | 9M | 6.9M |
| Common stock repurchase | — | 0 | -472.3M | 0 |
| Common dividends | — | -230.6M | -67.5M | -70.1M |
| Other financing charges | — | — | -5.2M | 5.2M |
| End cash position | 2.0B | 690.3M | 133.5M | -219.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.2B | 1.4B | 176.0M |