Financials
Cash flow
Fundamentals currency is USD
| 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 | 11.9M | 813.2M | -429.1M | -523.0M |
| Capital expenditures | — | -3K | -30K | 1.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.9M | 813.2M | -429.1M | -524.8M |
| Financing activities | -594.5M | -1.2B | -2.3B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -747.7M | -460M |
| Short term debt issuance | — | 0 | 70M | 519.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -594.5M | -1.2B | -1.6B | -1.4B |
| Other financing charges | — | — | -71K | -4.6M |
| End cash position | 324.1M | 84.3M | 278.3M | 97.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 318.7M | -393.6M | -709.0M | -31.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.