Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.3B | -2.5B | 81M |
| Net income | 3.8B | 1.3B | 856M | 535M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53M | -119M | -46M | -24M |
| Accounts receivable | -321M | 611M | -3.1B | 189M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -482M | -471M | -186M | -619M |
| Investing activities | -858M | -938M | -1.9B | 1.3B |
| Capital expenditures | 286M | -6M | -7M | -29M |
| Net intangibles | -91M | -49M | -45M | -359M |
| Net acquisitions | -406M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 170M | 41M | 0 | 0 |
| Other investing activity | -908M | -973M | -1.9B | 1.4B |
| Financing activities | -840M | -409M | -410M | -532M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -60M | 0 | 0 | -120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -770M | -389M | -389M | -390M |
| Other financing charges | -10M | -20M | -21M | -22M |
| End cash position | 686M | 917M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 916M | 135M | 71M | -977M |