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 | -954M | -968.2M | -1.7B |
| Capital expenditures | -1.2B | -963M | -792.6M | -743.2M |
| Net intangibles | -17.1M | -13M | -10.9M | -18.1M |
| Net acquisitions | 400K | 14.5M | -166M | -997.5M |
| Purchase of investments | -2.9M | -5.5M | -9.6M | -1M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -423.7M | -965.5M | -1.5B | -1.2B |
| Long term debt issuance | 1.9B | 737.5M | 510.5M | 399.3M |
| Long term debt payments | -1.8B | -796M | -1.0B | -298.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.9M | -323.3M | -284.9M | -638.1M |
| Common dividends | -359.7M | -351.1M | -436.2M | -413.1M |
| Other financing charges | -122.5M | -232.6M | -223.8M | -205.6M |
| End cash position | 857.4M | 1.1B | 1.5B | 1.7B |
| Income tax paid | 106.1M | 351.4M | 431.5M | 417.9M |
| Interest paid | 69.4M | 60.2M | 73.3M | 70.4M |
| Free cash flow | 179.5M | 433.7M | 1.3B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.