Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 353.3M |
| Net income | -432.3M |
| Depreciation | 230.8M |
| Deferred taxes | -79.0M |
| StockBased compensation | 325.0M |
| Other non cash items | 5.3M |
| Accounts receivable | 203.0M |
| Accounts payable | -15.5M |
| Other assets liabilities | 116.0M |
| Investing activities | -388.6M |
| Capital expenditures | -8.7M |
| Net intangibles | -94.3M |
| Net acquisitions | -376.3M |
| Purchase of investments | — |
| Sale of investments | 0 |
| Other investing activity | -3.6M |
| Financing activities | -130.9M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -128.7M |
| Common dividends | — |
| Other financing charges | -2.3M |
| End cash position | 1.1B |
| Income tax paid | 4.5M |
| Interest paid | — |
| Free cash flow | 253.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.