Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 129.6M | 857.3M | 1.3B | 1.3B |
| Net income | 973.9M | 1.4B | 1.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -546.1M | -346.8M | -166.6M | -152.9M |
| Accounts receivable | 140.3M | 52.8M | 159.6M | 27.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -438.5M | -228.6M | -203.1M | 58.9M |
| Investing activities | -1.1B | 2.4B | -1.4B | -1.4B |
| Capital expenditures | -3.1B | -2.5B | -274.2M | -496.1M |
| Net intangibles | -16.3M | -98.8M | -94.3M | -24.0M |
| Net acquisitions | -56.9M | 2.5B | 0 | — |
| Purchase of investments | -4.3B | -5.2B | -4.6B | -7.6B |
| Sale of investments | 6.4B | 7.6B | 3.5B | 6.7B |
| Other investing activity | -30.9M | -2K | 760K | 761K |
| Financing activities | -1.2B | -1.4B | -1.2B | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -600M | -600M | -600M | -600M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 149.2M | 0 | 0 | 98.2M |
| Common stock repurchase | -149.7M | -266K | -251K | -98.2M |
| Common dividends | -621.6M | -759.0M | -553.6M | -551.2M |
| Other financing charges | -923K | -923K | -923K | -615K |
| End cash position | 3.1B | 4.4B | 2.2B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7B | -1.9B | 1.4B | 1.3B |