Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.6B |
| Net income | 2.0B |
| Depreciation | 1.2B |
| Deferred taxes | -98.9M |
| StockBased compensation | 112.5M |
| Other non cash items | — |
| Accounts receivable | 271.9M |
| Accounts payable | -273.6M |
| Other assets liabilities | 462.8M |
| Investing activities | -478.1M |
| Capital expenditures | 14.5M |
| Net intangibles | — |
| Net acquisitions | -645.2M |
| Purchase of investments | -1.1B |
| Sale of investments | 1.3B |
| Other investing activity | -10.2M |
| Financing activities | -2.6B |
| Long term debt issuance | 0 |
| Long term debt payments | -8.5M |
| Short term debt issuance | 89.5M |
| Common stock issuance | — |
| Common stock repurchase | -1.9B |
| Common dividends | -444.9M |
| Other financing charges | -356.2M |
| End cash position | 3.0B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 686.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.