Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 541.5M |
| Net income | 259.4M |
| Depreciation | 292.1M |
| Deferred taxes | — |
| StockBased compensation | 13.9M |
| Other non cash items | -24.7M |
| Accounts receivable | -678.6K |
| Accounts payable | — |
| Other assets liabilities | 1.5M |
| Investing activities | -26.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -26.3M |
| Financing activities | -215.1M |
| Long term debt issuance | 402.0M |
| Long term debt payments | -515.2M |
| Short term debt issuance | — |
| Common stock issuance | 259.2M |
| Common stock repurchase | -5.7M |
| Common dividends | -316.8M |
| Other financing charges | -38.5M |
| End cash position | 115.5M |
| Income tax paid | 150.9K |
| Interest paid | 144.4M |
| Free cash flow | 279.4M |
Access
/cash_flow
data via our API — starting from the
Pro plan.