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 | -1.4B | -2.2B | -2.2B | -935.7M |
| Capital expenditures | -1.4B | -2.2B | -2.2B | -910.7M |
| Net intangibles | -19.7M | -24.4M | -29.8M | -26.7M |
| Net acquisitions | — | — | — | -9.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -29.0M | -18.7M | — | -15.5M |
| Financing activities | -1.5B | -905.1M | -694.7M | -1.1B |
| Long term debt issuance | 1.3B | 3.9B | 2.4B | 120.8M |
| Long term debt payments | -1.8B | -3.9B | -1.5B | -257.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -667.9M | -523.1M |
| Common dividends | -610.9M | -479.4M | -458.6M | -280.8M |
| Other financing charges | -385.1M | -375.7M | -472.8M | -194.3M |
| End cash position | 169.1M | 235.6M | 234.6M | 407M |
| Income tax paid | 469.0M | 323.1M | 306.2M | 187.6M |
| Interest paid | 197.0M | 176.5M | 125.8M | 87.1M |
| Free cash flow | 986.0M | 461.4M | -129.9M | 476.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.