Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.5B | 4.9B | 3.7B | 1.0B |
| Net income | 6.8B | 5.9B | 3.9B | 1.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -481.5M | -356.3M | -134.0M | -24.3M |
| Accounts receivable | -863.4M | -357.2M | -396.3M | -300.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.0B | -228M | 326.2M | -289.4M |
| Investing activities | -4.6B | -4.7B | -4.2B | -319.9M |
| Capital expenditures | -1.7B | -1.4B | -448.4M | -276.4M |
| Net intangibles | -25.8M | -45.8M | -770.8M | -338.4M |
| Net acquisitions | -2.1B | -364.8M | 0 | — |
| Purchase of investments | -15.2B | -21.9B | -17.5B | -9.5B |
| Sale of investments | 14.3B | 18.9B | 13.8B | 9.5B |
| Other investing activity | — | 50.4M | -49.7M | 70K |
| Financing activities | -207.4M | -61.3M | 1.2B | -1.2B |
| Long term debt issuance | 200M | 343.6M | 1.3B | — |
| Long term debt payments | -357.4M | -620.4M | 0 | — |
| Short term debt issuance | 567.2M | 777.9M | 397.8M | — |
| Common stock issuance | — | — | — | -449.7M |
| Common stock repurchase | — | — | 0 | -449.7M |
| Common dividends | -440.5M | -330.4M | -308.4M | -132.2M |
| Other financing charges | -176.7M | -232.1M | -194.8M | -135.5M |
| End cash position | 420.7M | 534.9M | 305.2M | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 3.4B | 2.7B | 1.6B |