Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.4B | 1.1B | 1.4B |
| Net income | 1.3B | 1.3B | 1.0B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 108.3M | 112.5M | 110.0M | 149M |
| Other non cash items | 208.0M | 75.9M | 131.3M | -19M |
| Accounts receivable | -53.7M | -132.1M | -145.8M | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -425.3M | -328.2M | -785M |
| Capital expenditures | -40.1M | -33.2M | -54.6M | -40M |
| Net intangibles | -514.0M | -511.4M | -479.9M | -445M |
| Net acquisitions | -987.1M | -388.7M | -263.4M | -725M |
| Purchase of investments | -58.8M | -9.4M | -12.8M | -32M |
| Sale of investments | 25.6M | 4.3M | 2.6M | 12M |
| Other investing activity | — | 1.7M | — | — |
| Financing activities | -17.9M | -428.8M | -566.8M | -630M |
| Long term debt issuance | 1.1B | 0 | 71.6M | 571M |
| Long term debt payments | -529.3M | -6.0M | -852.4K | -583M |
| Short term debt issuance | -3.4M | 92.9M | 92.9M | — |
| Common stock issuance | 12.8M | 13.6M | -101.4M | 16M |
| Common stock repurchase | -169.6M | -102.3M | -165.4M | -173M |
| Common dividends | -467.1M | -434.7M | -411.7M | -446M |
| Other financing charges | 12.8M | 7.7M | -52.0M | -15M |
| End cash position | 312.0M | 255.7M | 168.8M | 176M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 943.6M | 929.1M | 1.3B |