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 | -3.7B | -2.8B | -3.1B | -3.1B |
| Capital expenditures | -3.0B | -2.8B | -2.9B | -2.8B |
| Net intangibles | -210M | — | — | — |
| Net acquisitions | — | — | 4M | -210M |
| Purchase of investments | -692M | -47M | -280M | -61M |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 70M | 11M | — |
| Financing activities | -3.2B | -4.4B | -5.0B | -5.1B |
| Long term debt issuance | 275M | — | — | 1.9B |
| Long term debt payments | -23M | -10M | -760M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -163M | -142M | -151M | -138M |
| Common dividends | -2.9B | -4.1B | -3.9B | -6.7B |
| Other financing charges | -389M | -135M | -138M | -134M |
| End cash position | 4.3B | 4.9B | 4.3B | 5.2B |
| Income tax paid | 1.6B | 2.7B | 2.4B | 3.7B |
| Interest paid | 326M | 343M | 349M | 214M |
| Free cash flow | 3.2B | 5.1B | 4.5B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.