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 | -104.1M | -34.1M | -277.9M | -402.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -157.4M | -273.9M | -336.6M | -438.1M |
| Sale of investments | 51.2M | 251.7M | 59.2M | 14.9M |
| Other investing activity | 2.1M | -11.8M | -473K | 21.1M |
| Financing activities | 32.4M | -19.3M | 193.1M | 356.9M |
| Long term debt issuance | 358.1M | 316.3M | 428.8M | 835.1M |
| Long term debt payments | -264.0M | -277.2M | -182.9M | -780.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -57K | — | — | 342.8M |
| Common stock repurchase | -83K | -100K | -95K | -5.4M |
| Common dividends | -59.9M | -57.2M | -50.6M | -31.4M |
| Other financing charges | -1.6M | -1.1M | -2.1M | -4.0M |
| End cash position | 15.6M | 18.9M | 10.9M | 22.1M |
| Income tax paid | 17.8M | 20.0M | 11.2M | 15.8M |
| Interest paid | 44.8M | 41.1M | 35.3M | 26.5M |
| Free cash flow | 68.4M | 61.4M | 73.6M | 60.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.