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 | 138M | -266M | 113M | -5.9B |
| Capital expenditures | -140M | -104M | -119M | -96M |
| Net intangibles | -767M | -1.0B | -1.1B | -517M |
| Net acquisitions | -102M | -96M | 138M | -5.3B |
| Purchase of investments | -249M | -722M | -65M | -716M |
| Sale of investments | 629M | 683M | 159M | 215M |
| Other investing activity | — | -27M | — | — |
| Financing activities | -1.7B | -921M | -749M | 2.6B |
| Long term debt issuance | 3.8B | 2.8B | 2.0B | 811M |
| Long term debt payments | -3.4B | -1.9B | -1.2B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 4.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.1B | -1.9B | -1.5B | -942M |
| Other financing charges | -13M | -20M | -124M | -93M |
| End cash position | 1.7B | 2.0B | 2.1B | 2.0B |
| Income tax paid | 46M | 46M | 30M | 29M |
| Interest paid | 712M | 694M | 672M | 700M |
| Free cash flow | 608M | 515M | 284M | 369M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.