Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -371.5M | 538.5M | 549.4M | 366.3M |
| Net income | 231.1M | 555.1M | 602.4M | 300.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.9M | 83.3M | -16.7M | -7.7M |
| Accounts receivable | -335.7M | -99.9M | -36.3M | 73.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -261M | — | — | — |
| Investing activities | -3.2B | -241.4M | 4.0M | 58.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -224.6M | -306.8M | -303.5M | -441.6M |
| Net acquisitions | -2.9B | -300M | 0 | 0 |
| Purchase of investments | -220M | — | — | — |
| Sale of investments | — | — | 0 | 41.9M |
| Other investing activity | -143.3M | 58.6M | 4.0M | 16.4M |
| Financing activities | 3.9B | 1.0B | -198.1M | -190.0M |
| Long term debt issuance | 4.9B | — | — | — |
| Long term debt payments | -1.3B | -201.2M | -190M | -190M |
| Short term debt issuance | 500M | — | — | — |
| Common stock issuance | — | 1.3B | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -294.9M | — | — | — |
| Other financing charges | 77.1M | -35.9M | -8.1M | -25K |
| End cash position | 2.7B | 2.5B | 1.2B | 984.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -466.9M | 557.6M | 385.4M | 263.0M |