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 | -1.8B | -307.2M | -1.9B | 446.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -26.6M | -9.7M | 391.4M |
| Purchase of investments | -3.5B | -1.6B | -3.7B | -1.3B |
| Sale of investments | 1.7B | 1.3B | 1.9B | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 317.3M | 71.4M | 828.0M | -101.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 780.8M | 1.6B | 234.5M |
| Common stock repurchase | -12.0M | 0 | — | — |
| Common dividends | -895.8M | -725.1M | -732.3M | -338.3M |
| Other financing charges | 25.2M | 15.7M | 0 | 2.3M |
| End cash position | 127.1M | 831.9M | 261.4M | 652.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 830.1M | 792.2M | 646.9M | 306.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.