Financials
Cash flow
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -1.5B | 124.1M |
| Net income | 886.4M | 994.7M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 10.5M | -11.3M |
| Accounts receivable | -289.6M | -266.4M |
| Accounts payable | — | — |
| Other assets liabilities | -2.1B | -593.0M |
| Investing activities | -2.5B | -1.7B |
| Capital expenditures | -319.7M | -149.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -8.9B | -5.2B |
| Sale of investments | 6.7B | 3.7B |
| Other investing activity | -510K | — |
| Financing activities | 2.3B | -17.8M |
| Long term debt issuance | 144.2M | — |
| Long term debt payments | -21.7M | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | — | — |
| Other financing charges | 2.2B | -17.8M |
| End cash position | 1.5B | 280.0M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 1.1B | 1.0B |
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/cash_flow
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