Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -247.2M | -288.4M | -204.9M | -182.3M |
| Capital expenditures | -121.1M | -142.6M | -128.3M | -57.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -126.1M | -145.8M | -76.6M | -128.9M |
| Sale of investments | — | — | — | 4.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -665.8M | -571.2M | -539.8M | -501.6M |
| Long term debt issuance | — | — | — | 2.4B |
| Long term debt payments | — | — | — | -2.4B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -665.8M | -571.2M | -534.9M | -496.1M |
| Other financing charges | — | — | -4.9M | -5.5M |
| End cash position | 3.0B | 2.1B | 1.9B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 972.4M | 1.3B | 220.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.