Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.4B | 3.0B | 6.6B |
| Net income | 3.4B | 4.5B | 4.4B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -545M | -452.3M | -445.9M | -278.2M |
| Accounts receivable | -357.1M | -431.6M | -544M | 9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 637.3M | -1.2B | -462M | 471.7M |
| Investing activities | -1.1B | -1.0B | 680.1M | -5.2B |
| Capital expenditures | 30M | 2.1M | 2.4M | 19.2M |
| Net intangibles | -2.4M | -1.2M | -3.7M | -300K |
| Net acquisitions | -50M | — | — | — |
| Purchase of investments | -12.3B | -5.2B | -5.0B | -13.9B |
| Sale of investments | 11.2B | 4.1B | 5.7B | 8.7B |
| Other investing activity | — | — | 1.4M | 52.8M |
| Financing activities | 59.6M | -356.4M | -636.1M | 1.0B |
| Long term debt issuance | — | — | — | 5.1M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 220.1M | -245.9M | -487M | 1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.5M | -160.5M | -149.1M | -137.6M |
| Other financing charges | — | 50M | — | 100K |
| End cash position | 12.2M | 93.7M | 1.0B | 101.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 441.5M | 39.8M | 437.7M | 3.1B |