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 | -3.8B | -2.9B | -2.6B | -240M |
| Capital expenditures | -3.7B | -2.6B | -2.6B | -105M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -211M | — | -54M |
| Purchase of investments | -16M | -5M | -75M | -66M |
| Sale of investments | — | — | 33M | — |
| Other investing activity | -111M | -88M | -31M | -15M |
| Financing activities | 42M | -2.0B | -2.6B | -1.7B |
| Long term debt issuance | 1.6B | 1.0B | 826M | 491M |
| Long term debt payments | -216M | -1.2B | -1.7B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -581M | -1.1B | -1.1B | -2M |
| Common dividends | -400M | — | — | -1M |
| Other financing charges | -312M | -701M | -682M | -714M |
| End cash position | 2.2B | 1.7B | 3.2B | 3.3B |
| Income tax paid | 279M | 49M | 3M | 1M |
| Interest paid | 270M | 235M | 251M | 252M |
| Free cash flow | 448M | 768M | 2.5B | 1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.