Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -747.5M | 4.9B | -737.4M | -3.5B |
| Net income | 3.8B | 718.7M | 4.3B | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -394.7M | -381.3M | -184.7M | -192.2M |
| Accounts receivable | -4.6B | 3.2B | -2.9B | -3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 426.6M | 1.4B | -1.9B | -4.2B |
| Investing activities | -1.3B | -1.3B | 935.2M | 203.1M |
| Capital expenditures | -1.7M | -4.7M | -5.4M | -2.2M |
| Net intangibles | -3.9B | -2.7B | -2.4B | -2.3B |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -3.3B | -1.4B | -1.9B | -1.3B |
| Sale of investments | 2.1B | 50.8M | 2.8B | 1.6B |
| Other investing activity | — | — | — | — |
| Financing activities | -620.4M | -261.8M | -1.2B | -843.5M |
| Long term debt issuance | — | 4.1M | 894.7M | 1.2B |
| Long term debt payments | -33.8M | 0 | -1.2B | -1.5B |
| Short term debt issuance | -33.8M | 4.1M | -347.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -552.9M | -270.0M | -552.8M | -541.3M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 873.4M | 1.8B | 566.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 692.1M | 842.0M | 333.1M |