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 | 224K | -49.3M | -102.3M | -290.3M |
| Capital expenditures | -9.3M | -14.2M | -17.1M | -29.6M |
| Net intangibles | -51.6M | -39.9M | -21.8M | — |
| Net acquisitions | -4.0M | -21.6M | -80.9M | -260.4M |
| Purchase of investments | — | -13.5M | -4.3M | -188K |
| Sale of investments | 13.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -68.7M | -107.2M | -97.9M | 18.2M |
| Long term debt issuance | 70M | 214.7M | 82.4M | 100M |
| Long term debt payments | -60.4M | -144.7M | -30M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232K | -879K | -8.9M | -5.6M |
| Common dividends | -50.6M | -125.5M | -96.0M | -37.6M |
| Other financing charges | -27.5M | -50.8M | -45.5M | -38.7M |
| End cash position | 121.5M | 107.6M | 166.6M | 196.6M |
| Income tax paid | 65.0M | 75.2M | 50.5M | 47.2M |
| Interest paid | 24.1M | 23.3M | 13.5M | 6.2M |
| Free cash flow | 71.7M | 61.8M | 131.3M | 111.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.