Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 1.5B | 1.2B | 96.6M |
| Net income | 3.6B | 3.0B | 2.6B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 198.0M | 141.7M | 201.1M | 128.1M |
| Accounts receivable | -844.3M | -1.3B | -351.7M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 552.8M | -396.6M | -1.3B | -560.2M |
| Investing activities | -4.0B | -1.7B | -1.4B | -1.4B |
| Capital expenditures | -4.0B | -1.6B | -1.0B | -1.4B |
| Net intangibles | -418.4M | -431.8M | -175.3M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -194.0M | -391.2M | -1.1M |
| Sale of investments | — | 5.5M | — | 401K |
| Other investing activity | 1K | 5.4M | -1K | 300K |
| Financing activities | -38.5M | 318.7M | -1.4B | 2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 278.6M | 499.9M | -1.2B | 2.7B |
| Common stock issuance | 43K | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -317.2M | -181.3M | -181.3M | — |
| Other financing charges | — | -1K | 100K | — |
| End cash position | 67.3M | 236.3M | 121.2M | 832.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 175.7M | 1.3B | -1.8B |