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 | -2.3B | -4.2B | -3.2B | -2.0B |
| Capital expenditures | -2.7B | -4.0B | -4.1B | -2.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 417.4M | 19.4M | 1.3B | 306.2M |
| Purchase of investments | — | -140.5M | -203.7M | — |
| Sale of investments | — | 49.2M | 22.9M | — |
| Other investing activity | -57.7M | -90.7M | -175.7M | 30.7M |
| Financing activities | 1.2B | 621.7M | 1.1B | -539.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 955.1M | — |
| Common stock repurchase | — | -68.1M | — | — |
| Common dividends | -40.4M | -51.1M | -66.4M | -155.1M |
| Other financing charges | 1.3B | 740.8M | 242.3M | -384.3M |
| End cash position | 1.2B | 1.2B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -3.5B | -3.3B | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.