Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.0B |
| Net income | 4.2B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | 636.2M |
| Other non cash items | 85.9M |
| Accounts receivable | 482.2M |
| Accounts payable | — |
| Other assets liabilities | -1.4B |
| Investing activities | -16.2B |
| Capital expenditures | -120.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -64.6B |
| Sale of investments | 48.5B |
| Other investing activity | 29.6M |
| Financing activities | 6.1B |
| Long term debt issuance | 24.8B |
| Long term debt payments | -21.9B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -521.6M |
| Other financing charges | 3.7B |
| End cash position | 13.1B |
| Income tax paid | 666.1M |
| Interest paid | 2.5B |
| Free cash flow | 5.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan.