Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.0B | 844.0M | 1.5B |
| Net income | 1.3B | 1.1B | 1.1B | 787.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 257.8M | 592.5M | -105.4M | 416.9M |
| Accounts receivable | -63.2M | -357.3M | 44.6M | -298.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 473.4M | -239.7M | -203.5M | 562.1M |
| Investing activities | -4.4B | -2.9B | -1.3B | 652.3M |
| Capital expenditures | -584.8M | -3.3B | -1.1B | -1.7B |
| Net intangibles | -58.7M | -109.6M | -1.2M | -449.0M |
| Net acquisitions | -3.0B | -41.8M | -490.5M | 0 |
| Purchase of investments | -1.2B | -157.0M | -64.1M | -78.2M |
| Sale of investments | 385.8M | 287.0M | 329.7M | 2.4B |
| Other investing activity | -3.0M | 247.2M | -11.5M | 3.6M |
| Financing activities | 2.5B | 1.2B | -115.1M | -879.7M |
| Long term debt issuance | 2.5B | 2.4B | 0 | 2.0B |
| Long term debt payments | -773.0M | -253.1M | -281.7M | -2.3B |
| Short term debt issuance | 1.1B | -570M | 840M | -290M |
| Common stock issuance | 69.8M | 391.3M | 54.1M | 46.1M |
| Common stock repurchase | -181K | -355.7M | -414.1M | -89K |
| Common dividends | -405.8M | -373.9M | -313.5M | -319.0M |
| Other financing charges | -1K | -2K | — | — |
| End cash position | 6.3B | 5.5B | 5.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | -2.1B | 404.5M | -1.3B |