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 | 25.9M | 32.9M | -44.7M | -15.4M |
| Capital expenditures | -1.7M | -2.6M | -7.0M | -3.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.9M | -31.9M | -12.0M |
| Purchase of investments | -5.7M | -19.0M | -31.9M | — |
| Sale of investments | 9.6M | 21.9M | — | — |
| Other investing activity | 23.7M | 29.8M | 26.0M | — |
| Financing activities | -196.5M | 497.7M | 1.1B | -68.4M |
| Long term debt issuance | — | 609.1M | 1.3B | 78.2M |
| Long term debt payments | -102.3M | — | — | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.2M | -108.6M | -149.2M | -137.8M |
| Other financing charges | -3.0M | -2.8M | -3.8M | -2.7M |
| End cash position | 887.9M | 940.4M | 1.3B | 654.0M |
| Income tax paid | 21.5M | -20.8M | 12.9M | 64.6M |
| Interest paid | 891.6M | 853.6M | 578.0M | 229.6M |
| Free cash flow | 116.4M | -932.6M | -442.7M | 130.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.