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 | -268.0M | -484.8M | 15.4M | 533.7M |
| Capital expenditures | -20.5M | -35.0M | -17.1M | -15.3M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -23.0M | -2.6M | -92.2M | 476.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -224.5M | -447.2M | 124.6M | 72.7M |
| Financing activities | -175.8M | -935.4M | -3.1B | -356.9M |
| Long term debt issuance | 968.7M | 1.1B | 682.8M | 566.0M |
| Long term debt payments | -569.3M | -671.7M | -2.6B | -605.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | -288.5M | -358.5M | -24.4M |
| Common dividends | -845.8M | -663.1M | -457.5M | -125.6M |
| Other financing charges | 283.4M | -415.6M | -413.1M | -167.1M |
| End cash position | 1.6B | 1.6B | 2.0B | 1.7B |
| Income tax paid | 373.8M | 365.3M | 451.5M | 65.4M |
| Interest paid | 80.2M | 112.7M | 163.0M | 104.0M |
| Free cash flow | 383.2M | 758.7M | 2.4B | 664.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.