Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.4B | 2.4B | 1.8B |
| Net income | 2.6B | 3.3B | 3.1B | 2.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 4.7M | 12M | 30M |
| Other non cash items | 218.8M | -513.3M | 13.9M | 64.5M |
| Accounts receivable | -208.1M | -450.6M | -250.4M | -451.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -207.3M | -26.7M | -498.3M | -252.8M |
| Investing activities | -8.5B | -5.4B | -3.5B | -934.6M |
| Capital expenditures | -74.7M | -81.9M | -1.3B | -5.7M |
| Net intangibles | -35.1M | -20.7M | -83.5M | -34.6M |
| Net acquisitions | -7.4B | 0 | -1.1B | 0 |
| Purchase of investments | -3.8B | -5.5B | -5.8B | -4.4B |
| Sale of investments | 2.7B | 256.8M | 4.7B | 3.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 6.2B | 4.2B | 1.1B | -656.1M |
| Long term debt issuance | 2.4B | 800M | 1.7B | 0 |
| Long term debt payments | -533.4M | -260.8M | -260.9M | -205.3M |
| Short term debt issuance | 5.3B | -143.9M | 461.7M | 401.2M |
| Common stock issuance | 18.5M | 4.9B | 14.7M | 17.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -858.8M | -860.4M | -571.5M | -683M |
| Other financing charges | -140.1M | -165.9M | -203.4M | -186.1M |
| End cash position | 1.2B | 1.1B | -12M | 672.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 2.0B | 677.6M | 1.6B |