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 | -451.1M | -816.0M | 25.9M | 939M |
| Capital expenditures | -34.5M | -58.9M | -28.7M | -27M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | -38.8M | -4.3M | -155.1M | 838M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -377.8M | -752.8M | 209.7M | 128M |
| Financing activities | -295.9M | -1.6B | -5.2B | -628M |
| Long term debt issuance | 1.6B | 1.9B | 1.1B | 996M |
| Long term debt payments | -958.2M | -1.1B | -4.3B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.5M | -485.6M | -603.4M | -43M |
| Common dividends | -1.4B | -1.1B | -770.0M | -221M |
| Other financing charges | 476.9M | -699.6M | -695.3M | -294M |
| End cash position | 2.6B | 2.7B | 3.4B | 3.0B |
| Income tax paid | 629.2M | 614.9M | 759.9M | 115M |
| Interest paid | 135.0M | 189.6M | 274.4M | 183M |
| Free cash flow | 645.0M | 1.3B | 4.1B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.