Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.3B | 4.9B | 3.5B |
| Net income | 4.0B | 3.8B | 2.8B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 630.2M | 364.8M | 458.3M | 482.9M |
| Accounts receivable | -2.5B | -2.0B | 6.5B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 671.6M | 1.2B | -4.8B | -216.0M |
| Investing activities | -1.9B | -956.8M | -88.4M | -218.5M |
| Capital expenditures | -1.8B | -958.7M | 22.5M | -165.8M |
| Net intangibles | -123.1M | -41.2M | -116.2M | -40.4M |
| Net acquisitions | -58.1M | 0 | 0 | 0 |
| Purchase of investments | — | — | -278.1M | -17.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -99M | 1.8M | 167.1M | -35.0M |
| Financing activities | -851.2M | -907.8M | -4.2B | 427.8M |
| Long term debt issuance | — | — | 489.7M | 0 |
| Long term debt payments | 0 | -489.7M | -2.8B | -1.0B |
| Short term debt issuance | — | — | -1.3B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -851.2M | -418.1M | -321.4M | -351.1M |
| Other financing charges | — | — | -227.0M | 522K |
| End cash position | -2.1B | -525.4M | -3.1B | -5.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -102.6M | 3.6B | 5.2B | 123.2M |