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 | -467.1M | -301.8M | -533.0M | -321.6M |
| Capital expenditures | -117.7M | -171.4M | -154.3M | -134.1M |
| Net intangibles | — | — | 78.2M | -110.0M |
| Net acquisitions | -1.7M | -168.1M | -117.7M | 86.8M |
| Purchase of investments | -1.5B | -1.2B | -300.1M | -458.4M |
| Sale of investments | 1.3B | 977.1M | 1.1B | 981.0M |
| Other investing activity | -170.9M | 310M | -1.1B | -796.9M |
| Financing activities | 115.9M | -178.2M | -524.6M | -833.6M |
| Long term debt issuance | 799.1M | 484.8M | 130.3M | 79.3M |
| Long term debt payments | -10.9M | -313.2M | -290.3M | -451.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 221.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -355M | -329.3M | -339.4M | -420M |
| Other financing charges | -538.6M | -20.5M | -25.2M | -41.4M |
| End cash position | 238.8M | 261.1M | 311.8M | 506.3M |
| Income tax paid | 72.7M | 50.2M | 70.9M | 64.7M |
| Interest paid | 52.9M | 38.5M | 17.0M | 24.5M |
| Free cash flow | 205.8M | 255.7M | 586.2M | 865.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.