Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 712.1M | 2.6B | -1.4B | -601.6M |
| Net income | 1.4B | 2.1B | 2.3B | 2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -504.4M | -487.4M | -504.1M | -362.7M |
| Accounts receivable | 558.9M | 23.0M | -1.6B | -324.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -774.6M | 954.8M | -1.5B | -2.5B |
| Investing activities | -1.7B | -823.2M | -1.3B | -798.1M |
| Capital expenditures | -1.8B | -1.1B | -1.4B | -929.6M |
| Net intangibles | -369.9M | -43.5M | -24.9M | -12.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8B | -5.8B | -8.2B | -7.2B |
| Sale of investments | 6.9B | 6.1B | 8.3B | 7.3B |
| Other investing activity | -1K | -1K | — | — |
| Financing activities | -1.6B | -2.3B | -581.8M | -227.3M |
| Long term debt issuance | 0 | 300M | 400M | 3.8B |
| Long term debt payments | -1.3B | -1.2B | -1.2B | -3.5B |
| Short term debt issuance | 400M | -700M | 700M | -100M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -217.0M | -210.2M | -114K | -209K |
| Common dividends | -473.4M | -481.3M | -481.7M | -387.0M |
| Other financing charges | -1K | -2K | -1K | -1K |
| End cash position | 7.3B | 8.7B | 8.8B | 11.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 195.7M | 1.8B | -1.8B | 1.1B |