Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 219M | 353M | -27M | 11M |
| Net income | 205M | 226M | 248M | 296M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 13M | 20M | 12M |
| Other non cash items | -25M | — | -116M | 26M |
| Accounts receivable | 6M | 36M | -55M | -151M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21M | 78M | -124M | -172M |
| Investing activities | -644M | -89M | 791M | -131M |
| Capital expenditures | -114M | -101M | -70M | -132M |
| Net intangibles | -7M | -9M | -8M | -16M |
| Net acquisitions | -530M | 12M | 854M | 1M |
| Purchase of investments | -1M | -3M | -3M | -4M |
| Sale of investments | 1M | 3M | 10M | 4M |
| Other investing activity | — | — | — | — |
| Financing activities | 381M | -202M | -585M | -215M |
| Long term debt issuance | 1.2B | 0 | 1M | 2M |
| Long term debt payments | -472M | -101M | -3M | -60M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223M | -25M | -13M | -13M |
| Common dividends | -80M | -76M | -570M | -144M |
| Other financing charges | — | — | — | — |
| End cash position | 334M | 437M | 475M | 127M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43M | 98M | -12M | -45M |