Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 1.3B | -894M | -367M |
| Net income | 2.2B | 2.2B | 1.8B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 592M | 216M | -133M | 603M |
| Accounts receivable | 154M | -607M | -902M | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 684M | -512M | -1.7B | -252M |
| Investing activities | -528M | -286M | 2.3B | -77M |
| Capital expenditures | -43M | -77M | -119M | -87M |
| Net intangibles | -140M | -274M | -229M | -69M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -500M | -420M | 0 | — |
| Sale of investments | 0 | 219M | 2.4B | 0 |
| Other investing activity | 15M | -8M | -6M | 10M |
| Financing activities | 305M | -364M | -3.4B | -2.3B |
| Long term debt issuance | — | — | 94M | 100M |
| Long term debt payments | -292M | -233M | -226M | -1.3B |
| Short term debt issuance | -200M | -1.9B | -1B | -1.1B |
| Common stock issuance | 1.5B | 1.8B | 94M | — |
| Common stock repurchase | — | 0 | -2.3B | 0 |
| Common dividends | -656M | — | -44M | -22M |
| Other financing charges | — | -1M | -2M | -1M |
| End cash position | 7.3B | 5.2B | 3.7B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 3.0B | -1.2B | 2.5B |