Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.4B | -1.3B | 3.0B |
| Net income | 2.0B | 2.6B | -146.3M | 3.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22.3M | 20.2M | 18.7M | 20.8M |
| Other non cash items | -16M | -25.5M | -13.9M | -17.6M |
| Accounts receivable | 2.6M | 763.1M | -996M | -625.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -109.5M | 39.6M | -137.3M | -24.4M |
| Investing activities | -2.6B | -1.9B | -2.1B | -34.3M |
| Capital expenditures | -2.7B | -2.0B | -1.5B | -1.3B |
| Net intangibles | -441.8M | -542.2M | -336.4M | -182.2M |
| Net acquisitions | 0 | -42.9M | -642.7M | -145.3M |
| Purchase of investments | — | — | -19.1M | — |
| Sale of investments | — | — | — | 5.4M |
| Other investing activity | 101.1M | 125.7M | 73.9M | 1.4B |
| Financing activities | 896.2M | -857.6M | 1.3B | -1.4B |
| Long term debt issuance | 2.6B | 2.0B | 1.9B | 506.1M |
| Long term debt payments | -1.2B | -1.8B | -2.2B | -960.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17.8M | 9.2M | 18M | 6.3M |
| Common stock repurchase | -71.7M | 0 | -107.6M | -14.1M |
| Common dividends | -402.1M | -917.8M | -474.3M | -506.6M |
| Other financing charges | -77.8M | -88.5M | 2.2B | -465.5M |
| End cash position | 1.1B | 1.0B | 891.8M | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -654.2M | 1.3B | -322.1M | 172.1M |