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 | 257K | -39.9M | -318K | 1.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -69.8M | -39.0M | 0 | -63.6M |
| Sale of investments | 69.9M | 600K | 406K | 81.3M |
| Other investing activity | 172K | -1.5M | -724K | -16.3M |
| Financing activities | -88.3M | -66.0M | -74.4M | -74.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -60.2M | -55.5M | -53.0M | -52.9M |
| Other financing charges | -28.2M | -10.5M | -21.3M | -21.1M |
| End cash position | 54.9M | 1.8M | 8.3M | 10.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.9M | 53.7M | 54.9M | 52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.