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 | -342.8M | -164.9M | -156.9M | -124.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -140M | -123M | 300K | 2.4M |
| Net acquisitions | -403.8M | -205.6M | -212.5M | -177.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 61M | 40.7M | 55.6M | 53M |
| Financing activities | -68.7M | -186.9M | -231.3M | -330.5M |
| Long term debt issuance | 1.2B | 6.3B | 4.5B | 6.8B |
| Long term debt payments | -925M | -6.4B | -4.4B | -6.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 351.9M | — | — |
| Common stock repurchase | -9.7M | — | -16.2M | -208.7M |
| Common dividends | -167M | -155.3M | -226.6M | -206.7M |
| Other financing charges | -202.1M | -292.1M | -132.6M | -208.8M |
| End cash position | 84.8M | 97.3M | 89.5M | 104.7M |
| Income tax paid | 93.1M | 131.5M | 151.7M | 117M |
| Interest paid | 66.3M | 53.1M | 29M | 12.3M |
| Free cash flow | 390.5M | 346.7M | 372.7M | 432.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.