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 | -194.8M | -441.3M | -343.8M | -258.3M |
| Capital expenditures | -6M | -10.7M | -11.2M | -4.1M |
| Net intangibles | -2.2M | -600K | -5M | -4.4M |
| Net acquisitions | -340.4M | -448.3M | -439.6M | -306.5M |
| Purchase of investments | 8.4M | -24.1M | -35.5M | -89.8M |
| Sale of investments | 13.6M | 2.3M | 36.2M | 38.4M |
| Other investing activity | 129.6M | 39.5M | 106.3M | 103.7M |
| Financing activities | -26.9M | 308.7M | 99.1M | 209.4M |
| Long term debt issuance | 1.5B | 762.7M | 207.9M | 535.8M |
| Long term debt payments | -1.3B | -514.4M | -125.2M | -399.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 348.1M | 233.4M | 253.1M |
| Common stock repurchase | -8.2M | -15.3M | -10.1M | -10.8M |
| Common dividends | -248.8M | -212.8M | -165.5M | -130.2M |
| Other financing charges | -16M | -59.6M | -41.4M | -39.1M |
| End cash position | 1.6B | 1.3B | 1.1B | 945M |
| Income tax paid | 147.3M | 145.2M | 105.6M | 77M |
| Interest paid | 51.7M | 52.7M | 26.5M | 16.2M |
| Free cash flow | 490.3M | 287.4M | 408.4M | 239.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.