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 | -122.1M | 81.2M | 16.5M | 134.8M |
| Capital expenditures | -324K | -458K | -112K | -261K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -138.9M | — | — | 133.9M |
| Purchase of investments | -43.1M | -3.0M | -17.4M | -42.7M |
| Sale of investments | 60.2M | 84.7M | 34.0M | 43.8M |
| Other investing activity | 41K | — | -16K | — |
| Financing activities | -185.5M | -179.5M | -250.6M | -364.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8M | -2.6M | -2.5M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 298K | — | — | 23.0M |
| Common stock repurchase | -74.9M | -5.2M | -40.5M | -6.9M |
| Common dividends | -111.3M | -178.7M | -211.1M | -381.8M |
| Other financing charges | 3.3M | 7.0M | 3.5M | 3.1M |
| End cash position | 168.5M | 322.6M | 373.4M | 419.9M |
| Income tax paid | 43.2M | 48.7M | 73.9M | 113.9M |
| Interest paid | 271K | 1.1M | 1.6M | 2.2M |
| Free cash flow | 153.1M | 46.9M | 186.5M | 434.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.