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FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.21
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1652
-0.0031
(-0.26%)
GBP/USD
1.2546
+0.0013
(+0.11%)
Bitcoin GBP
50,067.34
+3,167.47
(+6.75%)
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111.37
+0.83
(+0.75%)
At close: 04:00PM EDT
111.37
0.00
(0.00%)
After hours:
04:49PM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,310,581
986,233
111,493
965,460
584,520
Depreciation & amortisation
1,830,578
1,776,692
1,662,455
1,691,384
1,614,440
Deferred income taxes
-451,820
-499,974
-315,495
-189,050
-166,224
Stock-based compensation
159,545
208,994
163,261
180,779
148,792
Change in working capital
-955,919
-663,263
-738,444
-168,183
-89,447
Accounts receivable
-58,480
-78,647
-111,974
-165,543
55,986
Accounts payable
12,979
51,108
-17,157
132,785
-
Other working capital
1,424,144
1,590,599
1,628,388
2,287,609
1,877,914
Other non-cash items
189,087
207,257
189,629
211,913
155,336
Net cash provided by operating activities
2,065,532
2,248,741
2,244,040
2,780,825
2,314,150
Cash flows from investing activities
Investments in property, plant and equipment
-641,388
-658,142
-615,652
-493,216
-436,236
Acquisitions, net
-181,382
-4,225,610
-95,427
-1,811,432
-160,801
Sales/maturities of investments
-
42,135
33,046
0
-
Other investing activities
-
1,438
2,496
10,822
158,695
Net cash used for investing activities
-302,317
-4,361,112
-675,537
-2,293,826
-438,342
Cash flows from financing activities
Debt repayment
-9,891,121
-9,099,938
-7,895,131
-4,826,769
-2,342,072
Common stock repurchased
-1,056,760
-459,497
-2,959,908
-2,624,278
-631,148
Dividends paid
-258,297
-260,431
-273,955
-259,726
-233,216
Other financing activities
-297,238
-24,749
-389,767
48,667
-612,470
Net cash used provided by (used for) financing activities
-1,633,144
2,141,121
-1,376,701
-405,365
-1,546,142
Net change in cash
89,971
41,269
92,583
33,252
411,498
Cash at beginning of period
2,237,752
2,215,606
2,123,023
2,089,771
1,678,273
Cash at end of period
2,367,823
2,256,875
2,215,606
2,123,023
2,089,771
Free cash flow
Operating cash flow
2,065,532
2,248,741
2,244,040
2,780,825
2,314,150
Capital expenditure
-641,388
-658,142
-615,652
-493,216
-436,236
Free cash flow
1,424,144
1,590,599
1,628,388
2,287,609
1,877,914
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