Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.1B | -2.1B | 22.7B | 1.2B |
| Net income | 166.3M | 1.7B | 8.8B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 971.7M | 615.3M | 295.6M | 730.9M |
| Accounts receivable | -625.8M | -3.7B | 10.2B | -10.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.6B | -804M | 3.4B | -543.5M |
| Investing activities | 642.2M | -3.7B | -4.8B | -6.2B |
| Capital expenditures | -316.5M | -1.2B | -676.4M | -1.4B |
| Net intangibles | -61.7M | -263.5M | -281.5M | -403.5M |
| Net acquisitions | 556.9M | -7.5B | -87.1M | -3.9B |
| Purchase of investments | -5.2B | -2.9B | -11.5B | -5.8B |
| Sale of investments | 5.5B | 7.1B | 8.2B | 4.7B |
| Other investing activity | 34.9M | 798.9M | -719.1M | 234.3M |
| Financing activities | 1.5B | 2.9B | -9.7B | 952.9M |
| Long term debt issuance | 0 | 9.9B | 2.6B | 4.5B |
| Long term debt payments | -2.2B | -7.1B | -7.8B | -1.9B |
| Short term debt issuance | 4.1B | 170.5M | -3.9B | -876.5M |
| Common stock issuance | 0 | 200K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.8M | -798.6M | -736.9M |
| Other financing charges | 1.6B | -2.1M | 175.6M | -29.6M |
| End cash position | 5.8B | 4.1B | 9.2B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | -2.9B | 14.8B | 5.9B |