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 | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -118.8M | -106.9M | 133.7M | 204.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 230.1M | 277.2M |
| Common stock repurchase | -157.7K | — | -3.1M | -1.2M |
| Common dividends | -118.6M | -106.9M | -93.3M | -71.3M |
| Other financing charges | — | — | — | — |
| End cash position | 19.7M | 15.8M | 59.3M | 39.9M |
| Income tax paid | 17.5M | 25.3M | 35.8M | 39.1M |
| Interest paid | — | — | — | — |
| Free cash flow | 122.7M | 63.3M | -114.3M | -193.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.