Financials
Cash flow
Fundamentals currency is USD
| 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 | -3.2B | -2.4B | -2.7B | -2.6B |
| Capital expenditures | -2.6B | -2.4B | -2.4B | -2.4B |
| Net intangibles | -179.0M | — | — | — |
| Net acquisitions | — | — | 3.4M | -179.0M |
| Purchase of investments | -589.8M | -40.1M | -238.6M | -52.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | 9.4M | 59.7M | 9.4M | — |
| Financing activities | -2.7B | -3.8B | -4.2B | -4.3B |
| Long term debt issuance | 234.4M | — | — | 1.6B |
| Long term debt payments | -19.6M | -8.5M | -647.7M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -138.9M | -121.0M | -128.7M | -117.6M |
| Common dividends | -2.4B | -3.5B | -3.3B | -5.7B |
| Other financing charges | -331.5M | -115.1M | -117.6M | -114.2M |
| End cash position | 3.7B | 4.2B | 3.7B | 4.5B |
| Income tax paid | 1.4B | 2.3B | 2.0B | 3.1B |
| Interest paid | 277.8M | 292.3M | 297.4M | 182.4M |
| Free cash flow | 2.8B | 4.3B | 3.9B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.