Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 870.6M | 1.5B | 1.3B | 3.5B |
| Net income | 1.0B | 1.1B | 1.1B | 3.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 3M | 22.8M |
| Other non cash items | -31.6M | 235.5M | -242.4M | -105.1M |
| Accounts receivable | -110.1M | 160.3M | 478.6M | 128.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.7M | 17.6M | -20.6M | -41.0M |
| Investing activities | -219K | -8.6M | -19.6M | -191.9M |
| Capital expenditures | -10.0M | -19.3M | -40.4M | -141.2M |
| Net intangibles | -271.4M | -286.4M | -317.4M | -345.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9.7M | 10.7M | 19.4M | 0 |
| Other investing activity | 118K | -1K | 1.5M | -50.7M |
| Financing activities | -444.1M | -1.5B | -2.0B | -1.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -99K | 0 | — |
| Common dividends | -444.1M | -1.5B | -2.0B | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 4.2B | 4.1B | 4.0B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.7M | 1.5B | 260.7M | 2.1B |