Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 901.5M |
| Net income | 699.6M |
| Depreciation | 264.2M |
| Deferred taxes | — |
| StockBased compensation | 32.1M |
| Other non cash items | — |
| Accounts receivable | -19.4M |
| Accounts payable | 28.7M |
| Other assets liabilities | -103.7M |
| Investing activities | -176.6M |
| Capital expenditures | -71.4M |
| Net intangibles | — |
| Net acquisitions | -105.5M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 170.5K |
| Financing activities | -838.6M |
| Long term debt issuance | — |
| Long term debt payments | -512.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -301.8M |
| Common dividends | — |
| Other financing charges | -24.8M |
| End cash position | 553.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 944.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.