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 | -5.6B | -4.2B | -4.7B | -4.6B |
| Capital expenditures | -4.6B | -4.3B | -4.3B | -4.2B |
| Net intangibles | -316.0M | — | — | — |
| Net acquisitions | — | — | 6.0M | -316.0M |
| Purchase of investments | -1.0B | -70.7M | -421.3M | -91.8M |
| Sale of investments | — | — | — | — |
| Other investing activity | 16.6M | 105.3M | 16.6M | — |
| Financing activities | -4.7B | -6.7B | -7.5B | -7.6B |
| Long term debt issuance | 413.8M | — | — | 2.9B |
| Long term debt payments | -34.6M | -15.0M | -1.1B | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -245.3M | -213.7M | -227.2M | -207.7M |
| Common dividends | -4.3B | -6.2B | -5.9B | -10.1B |
| Other financing charges | -585.3M | -203.1M | -207.7M | -201.6M |
| End cash position | 6.5B | 7.4B | 6.5B | 7.9B |
| Income tax paid | 2.5B | 4.0B | 3.6B | 5.5B |
| Interest paid | 490.5M | 516.1M | 525.2M | 322.0M |
| Free cash flow | 4.9B | 7.7B | 6.8B | 5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.