Financials
Cash flow
| 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 | 1.2M | 201K | 2.5M | -4.8M |
| Capital expenditures | -3.9M | -1.2M | -874K | -4.8M |
| Net intangibles | -7.3M | -17.6M | -7.9M | -8.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5.0M | 1.4M | 3.4M | — |
| Other investing activity | — | -1K | — | — |
| Financing activities | -604.2M | 1.0B | 1.1B | 888.5M |
| Long term debt issuance | 115.7M | 987.2M | 1.8B | 1.2B |
| Long term debt payments | -420.4M | -7.1M | -440.4M | -102.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 337.4M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -299.5M | -269.6M | -244.5M | -209.6M |
| Other financing charges | — | — | — | — |
| End cash position | 2.6B | 1.7B | 747.3M | 907.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 313.5M | -1.1B | -982.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.