Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.0B | 1.4B | 853.5M |
| Net income | 2.6B | 1.9B | 1.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -91.7M | -26.4M | 4.0M | 13.8M |
| Accounts receivable | -30.4M | -384.3M | -98.1M | -255.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -162.1M | -441.1M | -106.0M | 23.9M |
| Investing activities | -1.5B | -1.4B | -1.0B | -127.7M |
| Capital expenditures | -176.7M | -47.9M | -17.9M | -17.5M |
| Net intangibles | — | 0 | -22.6M | -1.5B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10.4B | -6.9B | -3.5B | -3.2B |
| Sale of investments | 9.0B | 5.5B | 2.5B | 3.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -82.8M | -62.1M | -41.4M | -29.1M |
| Long term debt issuance | 860M | 263.4M | 881.8M | 760M |
| Long term debt payments | -860M | -263.4M | -881.8M | -786M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -82.8M | -62.1M | -41.4M | -3.1M |
| Other financing charges | — | — | -100 | — |
| End cash position | 185.6M | 182.0M | 217.0M | 187.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.4B | 1.2B | -597.9M |