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 | -155M | 127M | -320M | -435M |
| Capital expenditures | -2M | -1M | -2M | -7M |
| Net intangibles | — | -1M | -2M | -1M |
| Net acquisitions | -206M | 1M | 741M | 11M |
| Purchase of investments | -355M | -810M | -1.5B | -862M |
| Sale of investments | 407M | 856M | 444M | 403M |
| Other investing activity | 1M | 81M | -17M | 20M |
| Financing activities | -494M | -455M | -57M | -19M |
| Long term debt issuance | 5.2B | 4.8B | 3.4B | 1.7B |
| Long term debt payments | -5.3B | -4.9B | -3.1B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -415M | -387M | -407M | -403M |
| Other financing charges | -7M | -8M | — | -7M |
| End cash position | 236M | 335M | 122M | 558M |
| Income tax paid | -26M | -25M | 53M | 6M |
| Interest paid | 258M | 272M | 228M | 130M |
| Free cash flow | 548M | 540M | -62M | 888M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.