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 | 2.0B | 732M | 431M | -22.7B |
| Capital expenditures | — | — | — | 0 |
| Net intangibles | -48M | -117M | 0 | 3M |
| Net acquisitions | 2.0B | 677M | 431M | -22.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 55M | — | 164M |
| Financing activities | -1.3B | -842M | -507M | -357M |
| Long term debt issuance | — | — | 6M | 26M |
| Long term debt payments | -463M | -45M | 0 | -180M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | -26M | -7M |
| Common dividends | -864M | -848M | -462M | -462M |
| Other financing charges | 15M | 51M | -25M | 266M |
| End cash position | 607M | 412M | 579M | 489M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 586M | -633M | 148M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.