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 | -4.6B | -5.2B | -4.3B | -5.3B |
| Capital expenditures | -5.1B | -5.5B | -5.9B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.7B | 31M | -121M | -633M |
| Purchase of investments | -1.8B | -1.2B | -1.5B | -2.6B |
| Sale of investments | 1.0B | 1.5B | 2.3B | 4.5B |
| Other investing activity | -440M | 12M | 904M | -1.1B |
| Financing activities | -4.5B | -4.7B | -7.2B | -7.9B |
| Long term debt issuance | 2.4B | 3.5B | 2.7B | 2.6B |
| Long term debt payments | -3.9B | -4.4B | -5.5B | -8.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -721M | -1.3B | — | — |
| Common dividends | -1.9B | -1.8B | -1.7B | -968M |
| Other financing charges | -414M | -755M | -2.7B | -928M |
| End cash position | 6.6B | 8.1B | 7.2B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.7B | 5.2B | 5.5B | 5.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.