Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.6B | 6.1B | 4.3B |
| Net income | 1.9B | 3.1B | 6.1B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 552.5M | 651.6M | 961.6M | 685.3M |
| Accounts receivable | -36.2M | -48.8M | 192.9M | -622.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -347.6M | -115.4M | -1.1B | -1.2B |
| Investing activities | -1.1B | -1.1B | -1.8B | -2.1B |
| Capital expenditures | -1.1B | -1.1B | -1.9B | -1.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.8M | -38.5M | 58.4M | -311.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.0B | -2.2B | -4.0B | -5.2B |
| Long term debt issuance | 3.0B | 1.9B | 4.2B | 4.6B |
| Long term debt payments | -2.3B | -1.6B | -2.9B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.1M | 15.5M | 48.9M | 29.7M |
| Common stock repurchase | 0 | -730.0M | -2.3B | -3.8B |
| Common dividends | -1.7B | -1.7B | -2.8B | -2.8B |
| Other financing charges | 21.5M | -172.3M | -241.8M | -24.7M |
| End cash position | 1.6B | 820.3M | 2.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 1.9B | 3.0B | 4.7B |