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 | -11.6B | -11.7B | -14.4B | -10.4B |
| Capital expenditures | -10.9B | -12.1B | -14.4B | -10.4B |
| Net intangibles | -250.3M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -765.0M | 431.7M | — | — |
| Financing activities | -9.2B | -2.9B | 3.6B | 1.7B |
| Long term debt issuance | 3.3B | 147.1B | 152.1B | 250.0B |
| Long term debt payments | -6.7B | -146.1B | -158.3B | -241.2B |
| Short term debt issuance | — | 2.5B | 13.3B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.8B | -6.5B | -3.9B | -7.1B |
| Other financing charges | -605K | 89.6M | 345.1M | -19.9M |
| End cash position | 477.3M | 664.9M | 972.3M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 12.0B | 4.9B | -1.1B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.