Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 909.4M |
| Depreciation | 391.2M |
| Deferred taxes | 43.5M |
| StockBased compensation | 56.2M |
| Other non cash items | — |
| Accounts receivable | -29.0M |
| Accounts payable | 59.7M |
| Other assets liabilities | 5.1M |
| Investing activities | -292.3M |
| Capital expenditures | -165.3M |
| Net intangibles | — |
| Net acquisitions | -127.0M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -1.2B |
| Long term debt issuance | 1.9B |
| Long term debt payments | -2.0B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -934.9M |
| Common dividends | -119.3M |
| Other financing charges | -59.7M |
| End cash position | 609.4M |
| Income tax paid | 202.0M |
| Interest paid | 154.3M |
| Free cash flow | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.