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 | -97.3M | 312.1M | -576.1M | 42.7M |
| Capital expenditures | -900K | -1.3M | -4.3M | -4.8M |
| Net intangibles | -12.3M | -1.1M | -3.7M | -1.5M |
| Net acquisitions | -22.4M | -51.8M | -190.4M | -352M |
| Purchase of investments | -574.3M | -882.9M | -1.3B | -1.9B |
| Sale of investments | 482.9M | 1.2B | 887.1M | 2.3B |
| Other investing activity | 17.4M | 2.5M | — | — |
| Financing activities | -690.4M | -994.4M | -142.5M | -569.5M |
| Long term debt issuance | 2.7B | 3.7B | 7.9B | 18.7B |
| Long term debt payments | -2.9B | -4.1B | -7.4B | -18.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -433.6M | -540.9M | -572.2M | -548.6M |
| Other financing charges | -20.6M | -15.9M | -7.5M | -16.3M |
| End cash position | 65.3M | 54M | 123.9M | 75.3M |
| Income tax paid | -300K | 28.4M | 56.8M | 8.6M |
| Interest paid | 201.7M | 173.1M | 177M | 159.2M |
| Free cash flow | 798.1M | 611.1M | 762.9M | 553.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.