Financials
Cash flow
Fundamentals currency is USD
| Fiscal date |
|---|
| Operating activities |
| Net income |
| Depreciation |
| Deferred taxes |
| StockBased compensation |
| Other non cash items |
| Accounts receivable |
| Accounts payable |
| Other assets liabilities |
| Investing activities |
| Capital expenditures |
| Net intangibles |
| Net acquisitions |
| Purchase of investments |
| Sale of investments |
| Other investing activity |
| Financing activities |
| Long term debt issuance |
| Long term debt payments |
| Short term debt issuance |
| Common stock issuance |
| Common stock repurchase |
| Common dividends |
| Other financing charges |
| End cash position |
| Income tax paid |
| Interest paid |
| Free cash flow |