Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.9B |
| Net income | 2.4B |
| Depreciation | 2.2B |
| Deferred taxes | 521.6M |
| StockBased compensation | 85.2M |
| Other non cash items | -29.8M |
| Accounts receivable | -206.2M |
| Accounts payable | 16.2M |
| Other assets liabilities | -155.1M |
| Investing activities | -2.7B |
| Capital expenditures | 167.0M |
| Net intangibles | — |
| Net acquisitions | -2.6B |
| Purchase of investments | -1.9B |
| Sale of investments | 1.9B |
| Other investing activity | -260.8M |
| Financing activities | -1.4B |
| Long term debt issuance | 4.8B |
| Long term debt payments | -3.5B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.1B |
| Common dividends | -407.4M |
| Other financing charges | -1.2B |
| End cash position | 1.0B |
| Income tax paid | — |
| Interest paid | 775.5M |
| Free cash flow | 2.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan.