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 | -1.2B | -1.7B | -1.5B | -991.4M |
| Capital expenditures | -62.2M | -57.7M | -53.6M | -64.2M |
| Net intangibles | -152M | -227.3M | -150.6M | -162.7M |
| Net acquisitions | -513.8M | 158.2M | 476.1M | -219.1M |
| Purchase of investments | -21.5B | -15.3B | -15.7B | -22.2B |
| Sale of investments | 20.9B | 13.6B | 13.9B | 21.5B |
| Other investing activity | -16.9M | -79M | -87.6M | -3.7M |
| Financing activities | -844.2M | -996.2M | -1.2B | -644.3M |
| Long term debt issuance | 0 | 0 | 0 | 500M |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.4M | 9.7M | 57.4M | 47.8M |
| Common stock repurchase | -40.4M | 0 | 0 | 0 |
| Common dividends | -1.2B | -1.1B | -964.4M | -876.4M |
| Other financing charges | 372.2M | 93M | -277.3M | -315.7M |
| End cash position | 1.9B | 1.7B | 2.1B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 1.2B | 1.4B | 347.2M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.