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 | -139M | -314M | -568M | 18M |
| Capital expenditures | -15M | -24M | -41M | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -27M | -3M | -108M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -122M | -263M | -524M | 146M |
| Financing activities | -791M | -206M | -1.1B | -3.6B |
| Long term debt issuance | 1.3B | 1.1B | 1.3B | 800M |
| Long term debt payments | -1.1B | -667M | -787M | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27M | -15M | -338M | -420M |
| Common dividends | -770M | -991M | -777M | -536M |
| Other financing charges | -199M | 332M | -487M | -484M |
| End cash position | 1.7B | 1.8B | 1.9B | 2.4B |
| Income tax paid | 204M | 438M | 428M | 529M |
| Interest paid | 168M | 94M | 132M | 191M |
| Free cash flow | 757M | 449M | 889M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.