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 | 163.9M | 217.9M | -94.1M | -62.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5M | -2.2M | -11.9M | -9.2M |
| Purchase of investments | -271.1M | -113.5M | -245.9M | -273.8M |
| Sale of investments | 467.9M | 334.8M | 166.8M | 219.6M |
| Other investing activity | -31.4M | -1.2M | -3.2M | 614K |
| Financing activities | 202.7M | -47.9M | -43.3M | -36.9M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 249.5M | 879K | 175K | 1.8M |
| Common stock repurchase | -10.0M | -2.2M | 0 | -1.7M |
| Common dividends | -36.9M | -45.6M | -43.4M | -36.4M |
| Other financing charges | 74K | -1.1M | 5K | -580K |
| End cash position | 668.8M | 346.8M | 194.4M | 377.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.0M | -45.0M | -41.4M | -38.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.