Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 803.3M | 1.2B | 515.8M | 1.4B |
| Net income | 2.5B | 2.4B | 1.4B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -923.5M | -987.6M | -849.5M | -524.3M |
| Accounts receivable | -758.9M | -299.2M | -67.6M | 139.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -877.6M | -720.3M | 303.8M | -1.7B |
| Capital expenditures | 10.9M | 5.8M | 5.7M | 11.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -28.7B | -31.9B | -20.1B | -39.6B |
| Sale of investments | 27.8B | 31.2B | 20.4B | 37.9B |
| Other investing activity | — | — | — | — |
| Financing activities | -14.4M | 4.6M | -1.1B | 964.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14.4M | 4.6M | -1.1B | 964.0M |
| End cash position | 159.2M | 265.6M | 157.7M | 457.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -231.4M | 301.5M | 399.9M | 258.5M |