Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8B | 3.6B | 5.8B | -1.8B |
| Net income | 7.4B | 5.4B | 4.3B | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -811.8M | -678.4M | -273.5M | -90.5M |
| Accounts receivable | 42.7M | -226.7M | -97.2M | -466.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 162.8M | -834.3M | 1.9B | -4.5B |
| Investing activities | -3.9B | -1.6B | -2.8B | 3.5B |
| Capital expenditures | 54.1M | 3.9M | 3.6M | 3.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 252.0M | — | — | — |
| Purchase of investments | -11.8B | -5.6B | -10.5B | -7.5B |
| Sale of investments | 9.1B | 8.7B | 10.1B | 10.9B |
| Other investing activity | -1.4B | -4.7B | -2.4B | 44.3M |
| Financing activities | -826.6M | -580.5M | -624.0M | -666.0M |
| Long term debt issuance | — | 139.4M | 0 | — |
| Long term debt payments | -6.9M | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -975.1M | -849.0M | -850.5M | -860.8M |
| Other financing charges | 155.4M | 129.1M | 226.5M | 194.8M |
| End cash position | 261.3M | 125.2M | 336.4M | 654.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 1.3B | 2.9B | -2.7B |