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 | -145.1M | 3.7B | 2.5B | 4.5B |
| Capital expenditures | -507.0M | -332.7M | -480.4M | -616.5M |
| Net intangibles | -100.7M | -128.2M | -169.9M | -219.4M |
| Net acquisitions | 361.9M | 4.0B | 3.0B | 10.2B |
| Purchase of investments | — | — | 0 | -5.1B |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -284.3B | -48.4B | -140.4B | -133.8B |
| Long term debt issuance | 128.2B | 127.1B | 121.7B | 136.6B |
| Long term debt payments | -208.3B | -89.3B | -119.2B | -124.3B |
| Short term debt issuance | -199.9B | -77.7B | -119.2B | -124.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -8.5B | -11.9B | -9.4B |
| Other financing charges | — | — | -11.7B | -12.5B |
| End cash position | 42.5B | 19.4B | 16.7B | 23.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.1B | -30.0B | 11.5B | -5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.