Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.0B | -425.0M | -2.8B | -2.7B |
| Capital expenditures | -163.7M | -34.5M | -49.6M | -29M |
| Net intangibles | -187.7M | -217.8M | -198.3M | -91M |
| Net acquisitions | -18.0M | -10.5M | 525.7M | — |
| Purchase of investments | -1.2B | -426.5M | -3.0B | -2.8B |
| Sale of investments | -561.7M | 81.1M | — | 160M |
| Other investing activity | -40.6M | -34.5M | -279.4M | -20M |
| Financing activities | -1.1B | -748.0M | -1.2B | 101M |
| Long term debt issuance | 1.0B | 608.3M | — | 550M |
| Long term debt payments | -1.1B | -692.4M | -711.9M | -287M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5M | -1.5M | -1.5M | — |
| Common dividends | -1.0B | -662.3M | -473.1M | -162M |
| Other financing charges | — | — | — | — |
| End cash position | 2.5B | 2.1B | 1.3B | 819M |
| Income tax paid | 512.2M | 207.3M | 111.1M | 88M |
| Interest paid | 348.4M | 360.5M | 369.5M | 238M |
| Free cash flow | 3.5B | 2.0B | 3.9B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.