Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 3.0B | 1.9B |
| Net income | 3.3B | 3.1B | 3.2B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -289.7M | -217.3M | -151.3M | -201.9M |
| Accounts receivable | 27.5M | -652.5M | -150.1M | -242.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.8M | 29.2M | 88.8M | -53.8M |
| Investing activities | -487.9M | -82.8M | -1.2B | -279.3M |
| Capital expenditures | -201.6M | -19.8M | -20.9M | -26.1M |
| Net intangibles | -18.9M | -39.1M | -14.5M | -39.6M |
| Net acquisitions | — | 0 | -849.5M | 0 |
| Purchase of investments | -610.2M | -1.0B | -1.3B | -615.8M |
| Sale of investments | 419.3M | 979.6M | 943.5M | 424.7M |
| Other investing activity | -95.4M | -15.3M | 172K | -62.1M |
| Financing activities | -1.0B | -1.3B | -627.8M | -977.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -720M | -720M | -360M | -360M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -178K | -287.8M | -142K | -360.3M |
| Common dividends | -295.2M | -288.3M | -255.1M | -249.8M |
| Other financing charges | -6.9M | -6.4M | -12.6M | -7.7M |
| End cash position | 15.5B | 13.5B | 12.4B | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 1.8B | 2.0B | 1.6B |