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 | -927.8M | -1.5B | -1.5B | -621.7M |
| Capital expenditures | -908.5M | -1.5B | -1.5B | -605.1M |
| Net intangibles | -13.1M | -16.2M | -19.8M | -17.7M |
| Net acquisitions | — | — | — | -6.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.3M | -12.4M | — | -10.3M |
| Financing activities | -1.0B | -601.5M | -461.7M | -753.8M |
| Long term debt issuance | 858.7M | 2.6B | 1.6B | 80.3M |
| Long term debt payments | -1.2B | -2.6B | -1.0B | -170.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -443.9M | -347.6M |
| Common dividends | -406M | -318.6M | -304.8M | -186.6M |
| Other financing charges | -255.9M | -249.7M | -314.2M | -129.1M |
| End cash position | 112.4M | 156.6M | 155.9M | 270.4M |
| Income tax paid | 311.7M | 214.7M | 203.5M | 124.7M |
| Interest paid | 130.9M | 117.3M | 83.6M | 57.9M |
| Free cash flow | 655.3M | 306.6M | -86.3M | 316.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.