Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 464.6M | 1.6B | 1.4M |
| Net income | 3.2B | 2.4B | 1.8B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.1M | -47.9M | -66.8M | -41.7M |
| Accounts receivable | -1.1B | -1.1B | -21.8M | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -613.4M | -848.6M | -119.6M | -187.4M |
| Investing activities | -1.3B | -1.2B | -963.0M | -535.4M |
| Capital expenditures | -1.7B | -1.4B | -749.0M | -740.4M |
| Net intangibles | -327.1M | -220.6M | -128.1M | -15.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -1.9B | -2.8B | -3.1B |
| Sale of investments | 2.4B | 2.1B | 2.6B | 3.3B |
| Other investing activity | 5.4M | 6.0M | 4.6M | 4.8M |
| Financing activities | -913.2M | -201.7M | -273.8M | -180.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -251.7M | — | — | — |
| Short term debt issuance | -51.7M | 251.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -609.8M | -453.4M | -273.6M | -180.3M |
| Other financing charges | — | — | -140K | -300K |
| End cash position | 339.8M | 599.3M | 398.3M | 410M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.6M | 138.1M | 476.9M | 187.7M |