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 | -1.9B | -2.3B | -1.8B | -2.5B |
| Capital expenditures | -2.2B | -2.2B | -2.2B | -2.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 324M | -21M | 286M | -372M |
| Purchase of investments | -12M | -86M | -30M | -32M |
| Sale of investments | — | — | — | — |
| Other investing activity | -8M | — | 58M | -20M |
| Financing activities | -2.6B | -3.1B | -3.9B | -2.4B |
| Long term debt issuance | 2.7B | 1.2B | 351M | 4.2B |
| Long term debt payments | -2.0B | -764M | -952M | -969M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -2B |
| Common dividends | -1.7B | -1.2B | -1.0B | -1.4B |
| Other financing charges | -1.7B | -2.3B | -2.2B | -2.2B |
| End cash position | 1.3B | 1.3B | 1.1B | 1.0B |
| Income tax paid | 801M | 774M | 587M | 838M |
| Interest paid | 823M | 730M | 675M | 601M |
| Free cash flow | 2.0B | 1.8B | 2.2B | 962M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.