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 | -824M | -62M | 1.2B | 3.0B |
| Capital expenditures | -1.4B | -608M | -372M | -162M |
| Net intangibles | -72M | 13M | -20M | -103M |
| Net acquisitions | -9M | -135M | — | — |
| Purchase of investments | -217M | -709M | -205M | -392M |
| Sale of investments | — | — | — | — |
| Other investing activity | 803M | 1.4B | 1.8B | 3.6B |
| Financing activities | 196M | -856M | -629M | -3.1B |
| Long term debt issuance | 2.5B | 710M | 1.1B | 2.9B |
| Long term debt payments | -1.2B | -537M | -1.3B | -4.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82M | -55M | -4M | -325M |
| Common dividends | -991M | -819M | -576M | -314M |
| Other financing charges | -90M | -155M | 166M | -552M |
| End cash position | 161M | 625M | 463M | 620M |
| Income tax paid | 767M | 628M | 193M | 27M |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 461M | -1.1B | 195M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.