Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 777.9M | 3.0B | 1.1B | 202.9M |
| Net income | 888.7M | 3.1B | 1.2B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -51.9M | -451.7M | -3.5M | -16.7M |
| Accounts receivable | 632.5M | 301.3M | -127.6M | -483.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -691.4M | 99.5M | -5.7M | -593.7M |
| Investing activities | -50.1M | -2.4B | -2.7B | -2.5B |
| Capital expenditures | -241.7M | -1.1B | -2.7B | -2.5B |
| Net intangibles | -245.1M | -7.8M | -2.3M | -11.3M |
| Net acquisitions | — | -1.2B | 0 | — |
| Purchase of investments | -345.0M | -715.9M | -135.5M | -206.2M |
| Sale of investments | 536.7M | 592.2M | 122.1M | 258.6M |
| Other investing activity | — | — | — | 1K |
| Financing activities | 587.0M | -356.7M | 3.2B | 1.3B |
| Long term debt issuance | — | 0 | 2.7B | 1.4B |
| Long term debt payments | -209.2M | -209.2M | -182.3M | 0 |
| Short term debt issuance | 1B | 0 | 1B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -147.2M | 0 |
| Common dividends | -203.8M | -147.5M | -133.9M | -104.6M |
| Other financing charges | -1K | — | -2K | -2.6M |
| End cash position | 3.7B | 3.8B | 4.6B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -944.0M | -2.7B | -2.4B | -1.8B |