Financials
Cash flow
Fundamentals currency is USD
| 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 | -705.7M | -1.3B | -17.1B | -2.3B |
| Capital expenditures | -957.0M | -1.3B | -1.7B | -1.7B |
| Net intangibles | -573.3M | -615.4M | -698.2M | -259.5M |
| Net acquisitions | 251.3M | -4.5M | -15.9B | — |
| Purchase of investments | — | — | — | -595.7M |
| Sale of investments | — | — | 409.3M | — |
| Other investing activity | — | — | — | -1.1M |
| Financing activities | -3.4B | -1.9B | 565.8M | 11.8B |
| Long term debt issuance | 146.0M | 3.1B | 3.8B | 6.3B |
| Long term debt payments | -1.3B | -3.0B | -1.2B | -486.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 25.6M | 60.2M | 51.2M | 7.7B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -1.9B | -1.9B | -1.6B |
| Other financing charges | -133.9M | -149.0M | -240.8M | -77.0M |
| End cash position | 3.2B | 2.5B | 2.3B | 15.9B |
| Income tax paid | 958.5M | 1.2B | 847.2M | 702.3M |
| Interest paid | 619.9M | 650.0M | 562.8M | 264.7M |
| Free cash flow | 3.8B | 2.3B | 1.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.