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 | -460M | -438.9M | -984.7M | -381.9M |
| Capital expenditures | -411.8M | -381.6M | -37.4M | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16M | -21.2M | -443.9M | -16.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -32.2M | -36.1M | -503.4M | -342M |
| Financing activities | -510.2M | -1.0B | -1.9B | 160.6M |
| Long term debt issuance | 4.4B | 2.3B | 1.0B | 2.2B |
| Long term debt payments | -4.1B | -2.4B | -1.2B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -848.6M | -860.7M | -769.9M | -731.3M |
| Other financing charges | 23M | -44.3M | -941.3M | 55.3M |
| End cash position | 380.6M | 296.4M | 679M | 978.7M |
| Income tax paid | 23.7M | 20.8M | 46.4M | 45.7M |
| Interest paid | 800.5M | 770.2M | 624.8M | 636.3M |
| Free cash flow | 659.4M | 624.1M | 1.1B | 863.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.