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 | -5.6B | -7.4B | -11.4B | -7.7B |
| Capital expenditures | -5.2B | -7.3B | -9.8B | -6.2B |
| Net intangibles | -799.5M | -733.0M | -447.1M | -570.3M |
| Net acquisitions | 17.1M | 347.7M | -1.0B | -1.5B |
| Purchase of investments | -1.3B | -510.2M | -526.2M | -12.1M |
| Sale of investments | 846.0M | 673.0M | 0 | 80.4M |
| Other investing activity | 24.2M | -660.6M | 1.1M | 5.0M |
| Financing activities | -1.1B | -3.5B | 5.1B | -3.6B |
| Long term debt issuance | 4.1B | 8.9B | 19.1B | 668.2M |
| Long term debt payments | -4.5B | -10.5B | -12.1B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -918.2M | -2.0B | -695.6M | -1.0B |
| Other financing charges | 311.8M | 99.7M | -1.2B | 667.6M |
| End cash position | 3.5B | 3.4B | 6.3B | 6.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | -138.5M | -1.3B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.