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 | -36.8M | 46.9M | 120.5M | 78.0M |
| Capital expenditures | -21.6M | -11.3M | -5.1M | -6.3M |
| Net intangibles | -361.9M | -288.0M | -244.5M | -201.6M |
| Net acquisitions | -15.2M | 58.3M | 65.9M | 391K |
| Purchase of investments | — | 0 | -6M | 0 |
| Sale of investments | 0 | 3K | 0 | — |
| Other investing activity | — | 1K | 65.7M | 83.9M |
| Financing activities | -105.8M | -328.8M | 279.0M | -502.9M |
| Long term debt issuance | 6.4B | 6.3B | 3.8B | 1.2B |
| Long term debt payments | -6.4B | -6.5B | -3.4B | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104.1M | -102.2M | -102.2M | -144.6M |
| Other financing charges | 703K | -13.0M | 3.5M | — |
| End cash position | 25.6M | 40.0M | 40.1M | 365.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.2M | 321.6M | -619.6M | 405.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.