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 | -1.2B | -2.6B | 512.1M | 170.7M |
| Capital expenditures | -455.8M | -423.2M | -136.6M | -115.5M |
| Net intangibles | -140M | -80.1M | -27M | -6.1M |
| Net acquisitions | -10M | -1.8B | 424M | 495.1M |
| Purchase of investments | -816M | -353.7M | -566.4M | -485.9M |
| Sale of investments | 9.1M | 4.5M | 400K | 277M |
| Other investing activity | 24.1M | 28.7M | 790.7M | — |
| Financing activities | 1.1B | 1.6B | -570.5M | 122.7M |
| Long term debt issuance | 2.3B | 1.1B | 88.6M | 1.6B |
| Long term debt payments | -2.1B | -271.3M | -359.5M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3B | 933.3M | 10.4M | — |
| Common stock repurchase | -45.5M | -8.6M | -10M | -6.7M |
| Common dividends | -188.7M | -208.2M | -258.1M | -188.5M |
| Other financing charges | -141.4M | 80.1M | -41.9M | -35.6M |
| End cash position | 293.7M | 236.2M | 774.5M | 851M |
| Income tax paid | 52.6M | 49.6M | 47.4M | 51.5M |
| Interest paid | 395.9M | 422M | 139.7M | 157.4M |
| Free cash flow | -211.9M | -58.8M | -155.6M | -38.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.