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 | -75M | -78.3M | -79.8M | -106.2M |
| Capital expenditures | -62.4M | -62.4M | -50M | -44.5M |
| Net intangibles | -40.2M | -27.4M | -45.9M | -32.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -12.6M | -15.9M | -29.8M | -61.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -366.9M | -356.2M | -341.8M | -246.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | -41.3M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 100K | 100K | — | -1.1M |
| Common stock repurchase | -28.3M | -43M | -29.6M | — |
| Common dividends | -278.2M | -245.7M | -197.4M | -194M |
| Other financing charges | -60.5M | -67.6M | -73.5M | -51.2M |
| End cash position | 275.7M | 513.6M | 555.5M | 629.3M |
| Income tax paid | 156M | 131.5M | 79.3M | 26.1M |
| Interest paid | 11M | 9.2M | 9.4M | 8.6M |
| Free cash flow | 135M | 299M | 266.5M | 299.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.