Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -699K | 16.3M | -121.8M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -22.7M | -1.8M | — |
| Purchase of investments | -20M | -1.1M | -120M | — |
| Sale of investments | 31.3M | 40M | — | — |
| Other investing activity | -12.0M | — | — | — |
| Financing activities | -73.9M | -73.3M | 24.8M | -137.0M |
| Long term debt issuance | 3.4M | 271K | — | 12.0M |
| Long term debt payments | — | — | -167.1M | -61.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 241.0M | — |
| Common stock repurchase | — | — | -5.4M | — |
| Common dividends | -68.3M | -65.6M | -31.5M | -81.8M |
| Other financing charges | -9.0M | -7.9M | -12.2M | -5.6M |
| End cash position | 52.5M | 42.8M | 56.7M | 35.0M |
| Income tax paid | 36.1M | 47.4M | 40.7M | 38.5M |
| Interest paid | 2.1M | 2.6M | 2.3M | 4.8M |
| Free cash flow | 84.4M | 42.7M | 112.1M | 131.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.