Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 1.4B | 1.9B | -232M |
| Net income | 674M | 2.1B | 2.5B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20M | 19M | 17M | 0 |
| Other non cash items | -119M | -100M | -113M | -67M |
| Accounts receivable | 856M | -364M | 784M | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 961M | -277M | -1.2B | -485M |
| Investing activities | -608M | 380M | -35M | -820M |
| Capital expenditures | -54M | -62M | -64M | -30M |
| Net intangibles | -292M | -231M | -82M | -5M |
| Net acquisitions | -22M | 0 | — | — |
| Purchase of investments | -1.8B | -489M | -1.1B | -1.2B |
| Sale of investments | 1.2B | 933M | 1.1B | 457M |
| Other investing activity | -3M | -2M | -9M | -1M |
| Financing activities | -495M | -691M | -676M | -58M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -12M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -99M | -140M | -229M | 0 |
| Common dividends | -382M | -551M | -446M | -58M |
| Other financing charges | -2M | — | -1M | — |
| End cash position | 4.1B | 3.6B | 3.0B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 576M | 1.3B | -152M |