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 | -9M | -280M | -130M | -7M |
| Capital expenditures | -6M | -12M | 30M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -198M | -364M | -191M | -151M |
| Sale of investments | 195M | 96M | 31M | 160M |
| Other investing activity | — | — | — | -1M |
| Financing activities | -556M | 375M | 163M | -491M |
| Long term debt issuance | 950M | 1.7B | 1.4B | 950M |
| Long term debt payments | -1.1B | -1.2B | -1.0B | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 8M | 6M | 6M | 6M |
| Common stock repurchase | -8M | -6M | -6M | -6M |
| Common dividends | — | -287M | -236M | -214M |
| Other financing charges | -421M | 127M | 4M | 7M |
| End cash position | 616M | 665M | 1.4B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 716M | -504M | 343M | 300M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.