Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -443.4M | 1.9B | 182M | 452.3M |
| Net income | 3.0B | 2.4B | 1.6B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.6M | -202.6M | -6.8M | 70.1M |
| Accounts receivable | -2.0B | -181M | -1.9B | -438.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -98.6M | 434.9M | -453.3M |
| Investing activities | 1.4B | -2.1B | -3.9B | -2.1B |
| Capital expenditures | -358.6M | -460.2M | -384.7M | -382M |
| Net intangibles | -705.7M | -411.8M | -10.2M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -3.9B | -3.8B | -836.1M |
| Sale of investments | 3.3B | 2.3B | 271M | 0 |
| Other investing activity | — | — | -100K | -836.1M |
| Financing activities | -363.9M | -259.1M | 4.7B | 2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -7.2M | -60.4M | — |
| Short term debt issuance | — | 0 | -55.8M | -174.2M |
| Common stock issuance | — | 0 | 5B | 3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -363.9M | -251.9M | -181.6M | -111M |
| Other financing charges | — | — | — | — |
| End cash position | 376.6M | 881.4M | 2.2B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | 521.8M | -567.3M | 139.9M |