Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 116M | 341M | 634M | 514M |
| Net income | -66M | 383M | 634M | 511M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18M | 16M | 19M | 16M |
| Other non cash items | 48M | 31M | 8M | 14M |
| Accounts receivable | 36M | -32M | -17M | -5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 80M | -57M | -10M | -22M |
| Investing activities | -98M | -181M | -104M | -127M |
| Capital expenditures | -109M | -162M | -104M | -120M |
| Net intangibles | -29M | -50M | -43M | -37M |
| Net acquisitions | 0 | -19M | 0 | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | — | — | — |
| Financing activities | 285M | -634M | -611M | -379M |
| Long term debt issuance | 439M | 0 | — | 0 |
| Long term debt payments | — | — | — | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 1M | 2M | 4M |
| Common stock repurchase | 0 | -402M | -404M | -161M |
| Common dividends | -152M | -233M | -203M | -219M |
| Other financing charges | -2M | — | -6M | -3M |
| End cash position | 708M | 362M | 961M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 278M | 294M | 571M | 534M |