Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 129.5M |
| Net income | 2.7B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -1.8B |
| Accounts receivable | -436.4M |
| Accounts payable | — |
| Other assets liabilities | -313.6M |
| Investing activities | -3.0B |
| Capital expenditures | -123.6M |
| Net intangibles | — |
| Net acquisitions | -363.1M |
| Purchase of investments | -12.1B |
| Sale of investments | 9.6B |
| Other investing activity | -6.0M |
| Financing activities | -1.8B |
| Long term debt issuance | — |
| Long term debt payments | 0 |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.3B |
| Common dividends | -491.7M |
| Other financing charges | -6.0M |
| End cash position | 199.4M |
| Income tax paid | 692.0M |
| Interest paid | 179.8M |
| Free cash flow | 4.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan.