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 | -354.2M | -389.1M | -2.1B | -68.1M |
| Capital expenditures | -55.5M | -290.9M | -177.4M | -12.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -60.6M | 12.9M | -1.8B | — |
| Purchase of investments | — | — | — | -1.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -238.0M | -111.2M | -128.8M | -53.9M |
| Financing activities | -473.8M | -870.9M | 884.0M | 49.8M |
| Long term debt issuance | 526.7M | — | 1.2B | 57.8M |
| Long term debt payments | -554.2M | -452.6M | -375.0M | -6.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 757.0M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.8M | -79.0M | -165.5M | — |
| Other financing charges | -272.5M | -339.3M | -528.8M | -1.3M |
| End cash position | 434.7M | 671.6M | 650.6M | 45.6M |
| Income tax paid | 381.6M | 267.4M | 265.3M | -6.6M |
| Interest paid | 142.9M | 130.8M | 140.5M | 17.2M |
| Free cash flow | 334.1M | 818.0M | 1.6B | 47.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.