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 | -1.1B | -1.4B | -552M | -1.2B |
| Capital expenditures | -1.1B | -1.0B | -1.2B | -884M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17M | -298M | -11M | -773M |
| Purchase of investments | -40M | -27M | -44M | -35M |
| Sale of investments | — | — | 686M | 501M |
| Other investing activity | — | — | — | — |
| Financing activities | -3.6B | -4.2B | -4.8B | -4.5B |
| Long term debt issuance | 1.1B | 347M | 380M | 3.0B |
| Long term debt payments | -1.2B | -30M | -765M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.2B | -2.1B | -1.9B |
| Other financing charges | -1.2B | -2.4B | -2.3B | -4.3B |
| End cash position | 638M | 835M | 673M | 705M |
| Income tax paid | 1.0B | 856M | 1.1B | 1.3B |
| Interest paid | 397M | 388M | 359M | 309M |
| Free cash flow | 3.4B | 3.5B | 2.9B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.