Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.2B | 9.2B | 708.7M | -5.8B |
| Net income | 8.3B | 4.9B | 3.8B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 743.5M | 797.7M | 245.4M | 304.2M |
| Accounts receivable | -1.2B | -477.6M | -1.5B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -595.6M | 4.0B | -1.9B | -7.3B |
| Investing activities | -2.2B | -2.2B | -3.2B | -2.4B |
| Capital expenditures | -2.0B | -1.6B | -2.1B | -1.1B |
| Net intangibles | -241.6M | -444.1M | -333.5M | -341.6M |
| Net acquisitions | — | — | 0 | -243.4M |
| Purchase of investments | -455.0M | -825.5M | -816.4M | -1.3B |
| Sale of investments | — | — | 0 | 23.0M |
| Other investing activity | 234.7M | 237.3M | -293.3M | 269.6M |
| Financing activities | -6.9B | -1.0B | 3.8B | 4.5B |
| Long term debt issuance | 1.2B | 3.1B | 20M | 3.6B |
| Long term debt payments | -3.1B | -3.9B | -3.8B | -4.4B |
| Short term debt issuance | -4.2B | 314.0M | 8.0B | 6.3B |
| Common stock issuance | 58.9M | 10.1M | 2.1M | 815K |
| Common stock repurchase | — | — | 0 | -622.8M |
| Common dividends | -937.5M | -574.7M | -432.2M | -441.2M |
| Other financing charges | — | — | -1K | -1K |
| End cash position | 11.9B | 14.2B | 8.2B | 7.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.6B | 7.5B | -2.1B | -6.7B |