Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.3B | 2.0B | 1.5B |
| Net income | 3.5B | 2.5B | 2.9B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 335.2M | -105.2M | -22.3M | -193.4M |
| Accounts receivable | -325.8M | -36.2M | -85.2M | -271.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 20.3M | -779.5M | -263.8M |
| Investing activities | -460.2M | -1.7B | -1.1B | -962.0M |
| Capital expenditures | 469.2M | -1.5B | -834.8M | -558.2M |
| Net intangibles | -320K | -12.7M | -59.8M | -1.7M |
| Net acquisitions | -746.9M | -30M | -12.7M | -44.5M |
| Purchase of investments | -15.2M | -36M | -144.9M | -299.4M |
| Sale of investments | 109.9M | 153.6M | 58.8M | 0 |
| Other investing activity | -277.2M | -200.6M | -127.9M | -59.8M |
| Financing activities | -1.4B | -1.4B | -1.6B | -745.8M |
| Long term debt issuance | 1.5B | 2.4B | 1.9B | 700M |
| Long term debt payments | -1.9B | -1.8B | -986.7M | -489.8M |
| Short term debt issuance | 1.3B | -243M | -168.6M | 10M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -526.6M | -1.6M | -904.0M | -3.7M |
| Common dividends | -1.5B | -1.5B | -1.2B | -785.6M |
| Other financing charges | -264.6M | -244.3M | -240.2M | -176.6M |
| End cash position | 1.4B | 1.6B | 2.6B | 3.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 343.5M | 1.1B | 1.3B |