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 | -39.1M | 196.8M | -186.0M | -481.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -560.6M | -1.2B | -2.0B |
| Sale of investments | 980.3M | 729.2M | 945.8M | 1.4B |
| Other investing activity | 25.8M | 28.2M | 37.6M | 27.3M |
| Financing activities | -171.3M | -175.5M | 27.5M | 424.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 224.1M | 566.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -171.3M | -175.5M | -196.6M | -142.3M |
| Other financing charges | 0 | 0 | 0 | 0 |
| End cash position | 105.8M | 169.2M | 13.9M | 47.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.0M | -11.3M | -16.7M | -42.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.