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 | -415.6M | -12.5M | -69.5M | 203.0M |
| Capital expenditures | -18.7M | 0 | -1.2M | -2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 675.7M | 77.8M | — | — |
| Purchase of investments | -242.7M | -51.5M | -1.0B | -1.1B |
| Sale of investments | 0 | 1.4M | 936.4M | 1.3B |
| Other investing activity | -829.8M | -40.3M | — | — |
| Financing activities | -702.7M | 400.9M | 94.1M | 759.0M |
| Long term debt issuance | 1.1B | 1.5B | 853.9M | 1.4B |
| Long term debt payments | -1.5B | -1.0B | -724.1M | -582.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 26K | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.6M | -35.6M | -26.2M | -23.0M |
| Other financing charges | -264.8M | -12.3M | -9.6M | -6.2M |
| End cash position | 708.3M | 521.2M | 398.9M | 573.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | -13.2M | -14.7M | -604.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.