Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 6.5B |
| Net income | 2.9B |
| Depreciation | 2.1B |
| Deferred taxes | 983.8M |
| StockBased compensation | — |
| Other non cash items | 138.8M |
| Accounts receivable | -107.3M |
| Accounts payable | — |
| Other assets liabilities | 394.4M |
| Investing activities | -3.2B |
| Capital expenditures | -4.4B |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | 0 |
| Sale of investments | 968.5M |
| Other investing activity | 224.9M |
| Financing activities | -3.6B |
| Long term debt issuance | — |
| Long term debt payments | -3.4B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -273.4M |
| Other financing charges | 11.9M |
| End cash position | 2.9B |
| Income tax paid | — |
| Interest paid | 852.6M |
| Free cash flow | 2.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan.