Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.5B | -688.2M | -716M | -1.0B |
| Capital expenditures | -6.4M | -10.5M | -13M | -5.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.5B | -1.1B | -1.2B | 400K |
| Purchase of investments | -266.6M | -363M | -441.2M | -1.8B |
| Sale of investments | 330.5M | 795.6M | 982.1M | 676.2M |
| Other investing activity | — | — | — | 91.8M |
| Financing activities | 4.6B | -52.4M | -308.8M | 299.7M |
| Long term debt issuance | 2.8B | 849.8M | 1.0B | 1.6B |
| Long term debt payments | -1.5B | -456M | -772M | -789.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4.0B | 70.3M | 67.2M | 109.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -571.6M | -567.4M | -562.1M | -570.6M |
| Other financing charges | -173.2M | 50.9M | -71.2M | -28M |
| End cash position | 4.0B | 1.8B | 1.4B | 1.1B |
| Income tax paid | 293.2M | 124.6M | 164.1M | 110.5M |
| Interest paid | 123.7M | 80.2M | 59.2M | 44.2M |
| Free cash flow | 953.2M | 1.2B | 1.3B | 835.1M |