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 | -399.7M | -724.4M | -9.7B | -1.3B |
| Capital expenditures | -542.0M | -721.9M | -952.0M | -923.5M |
| Net intangibles | -324.7M | -348.6M | -395.4M | -144.6M |
| Net acquisitions | 142.3M | -2.6M | -9.0B | — |
| Purchase of investments | — | — | — | -331.9M |
| Sale of investments | — | — | 231.8M | — |
| Other investing activity | — | — | — | -599.2K |
| Financing activities | -1.9B | -1.1B | 320.4M | 6.6B |
| Long term debt issuance | 82.7M | 1.8B | 2.2B | 3.5B |
| Long term debt payments | -709.1M | -1.7B | -680.1M | -270.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.5M | 34.1M | 29.0M | 4.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.2B | -1.1B | -1.1B | -889.1M |
| Other financing charges | -75.9M | -84.4M | -136.4M | -42.9M |
| End cash position | 1.8B | 1.4B | 1.3B | 8.8B |
| Income tax paid | 542.9M | 668.2M | 479.8M | 391.3M |
| Interest paid | 351.1M | 368.2M | 318.7M | 147.5M |
| Free cash flow | 2.2B | 1.3B | 774.7M | 1.2B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.