Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.6B | 2.8B | 2.8B |
| Net income | 4.6B | 961.2M | 2.6B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -625.7M | 1.5B | 318.5M | 87.6M |
| Accounts receivable | -512M | 29.2M | -16.4M | 74.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500K | 36M | -101M | 1M |
| Investing activities | -775.3M | 362.4M | -2.2B | -368.6M |
| Capital expenditures | -1.1B | -2.1B | -2.2B | -2.2B |
| Net intangibles | -1.8B | -213M | -118.3M | -277.5M |
| Net acquisitions | 352.6M | 645.4M | 1.5B | 1.7B |
| Purchase of investments | -643.2M | -1.0B | -1.5B | -66.4M |
| Sale of investments | 462.1M | 2.7B | 35.9M | 193.1M |
| Other investing activity | 120.2M | 216.6M | -6.6M | 34.3M |
| Financing activities | -3.0B | -1.2B | -2.1B | -2.5B |
| Long term debt issuance | 1.9B | 3.1B | 1.4B | 3.3B |
| Long term debt payments | -1.9B | -2.0B | -1.6B | -5.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -48.3M | -32.7M | -36.5M | -23.4M |
| Common stock repurchase | — | — | -36.5M | -23.4M |
| Common dividends | -2.8B | -2.1B | -2.0B | -1.1B |
| Other financing charges | -161.5M | -52.8M | 97.4M | 1.0B |
| End cash position | 2.8B | 4.6B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 352.6M | 2.4B | 2.5B | 2.8B |