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 | -365.8M | -82.8M | -136.9M | 112.5M |
| Capital expenditures | -4.6M | — | -749K | -2.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -147.0M | -28.9M | -150.5M | 8.0M |
| Purchase of investments | -77.6M | -15.5M | -7.2M | 10K |
| Sale of investments | 218K | 1.8M | 42.1M | 109.3M |
| Other investing activity | -136.7M | -40.1M | -20.5M | -2.7M |
| Financing activities | 92.9M | 124.3M | 510.3M | 97.4M |
| Long term debt issuance | 236.3M | 97.3M | 709.3M | 32.1M |
| Long term debt payments | -9.6M | -36.5M | -178.8M | -208.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 24.8M | 195.7M | 161.3M | 347.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -156.9M | -116.2M | -86.4M | -56.7M |
| Other financing charges | -1.8M | -16.1M | -95.1M | -17.5M |
| End cash position | 1.3B | 1.3B | 1.2B | 592.5M |
| Income tax paid | 76.7M | 63.6M | 32.3M | 26.9M |
| Interest paid | 61.2M | 53.1M | 66.8M | 6.5M |
| Free cash flow | 381.9M | 82M | 201.5M | 93.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.