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 | 35M | -3.8B | -229.9M | -143.4M |
| Capital expenditures | -371M | -419M | -178.6M | -120.4M |
| Net intangibles | — | — | -15.2M | — |
| Net acquisitions | 944M | -3.3B | -28.5M | -23.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -538M | -25M | -22.7M | — |
| Financing activities | -319M | 1.0B | -1.8B | -1.3B |
| Long term debt issuance | 97M | 1.7B | — | 40M |
| Long term debt payments | -34M | -9M | -9.5M | -737.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | -39.9M | -12.9M |
| Common stock repurchase | -23M | -6M | -986.7M | -359.0M |
| Common dividends | -176M | -392M | -638.8M | -79.8M |
| Other financing charges | -183M | -245M | -163.3M | -159.6M |
| End cash position | 1.2B | 405M | 2.8B | 1.2B |
| Income tax paid | -86M | 1.0B | 676.2M | 12.0M |
| Interest paid | 241M | 53M | 29.3M | 41.6M |
| Free cash flow | 737M | -127M | 3.3B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.