Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.3B | 1.0B | 1.3B |
| Net income | 2.1B | 2.3B | 1.0B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | 0 |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 9.5M | -2.3M | 983K | -1.0M |
| Investing activities | -64.1M | -870.9M | -270.2M | -682.9M |
| Capital expenditures | -64.1M | -108.7M | -10M | -16.0M |
| Net intangibles | — | 0 | -10M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -762.1M | -260.2M | -666.9M |
| Sale of investments | — | — | — | — |
| Other investing activity | 39K | -12K | 83K | 101K |
| Financing activities | -5M | -5M | -3M | -3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -5M | -3M | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 23.1M | 12.1M | 111.0M | 13.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 876.9M | 668.3M | 360.9M | 595.0M |