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 | -149M | -654M | -640M | -3.2B |
| Capital expenditures | -122M | -1.7B | -127M | -137M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26M | 1.0B | -513M | -3.0B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -1M | — | 1M |
| Financing activities | 5.0B | -2.0B | 4.9B | 6.1B |
| Long term debt issuance | 26.1B | 20.5B | 25.7B | 29.6B |
| Long term debt payments | -17.7B | -19.2B | -17.8B | -21.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85M | 65M | 300M | 145M |
| Common stock repurchase | -1.5B | -1.6B | -1.7B | -500M |
| Common dividends | -2.0B | -1.8B | -1.7B | -1.6B |
| Other financing charges | 2M | -1M | — | -2M |
| End cash position | 18.9B | 12.0B | 15.1B | 14.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.6B | 649M | -1.4B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.