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 | -437.6M | -318.3M | -423.3M | 2.9B |
| Capital expenditures | -481.3M | -485M | -460.5M | -593.7M |
| Net intangibles | -4.2M | -2.6M | -4.6M | -6.2M |
| Net acquisitions | 29.8M | 161.5M | 14.5M | 4.5B |
| Purchase of investments | -1.6M | -200K | -31.7M | -1.2B |
| Sale of investments | 15.2M | 5.4M | 54.4M | 122.4M |
| Other investing activity | 300K | — | — | 17M |
| Financing activities | -1.2B | -563M | -1.2B | -2.4B |
| Long term debt issuance | 2.2B | 3.1B | 1.6B | 5.2B |
| Long term debt payments | -2.9B | -2.7B | -2.4B | -4.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.8M | -75.2M | -11.1M | -1.4M |
| Common dividends | -246.7M | -235.1M | -170.3M | -192M |
| Other financing charges | -268.6M | -697.1M | -170.2M | -3.5B |
| End cash position | 176.6M | 654.3M | 876.5M | 1.3B |
| Income tax paid | 202.8M | 235.7M | 84M | 196.2M |
| Interest paid | 332.5M | 294.7M | 280.4M | 257.4M |
| Free cash flow | 651M | 133.2M | 589.8M | -130.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.