Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 504.5M |
| Depreciation | 1.2B |
| Deferred taxes | -28.1M |
| StockBased compensation | 232.7M |
| Other non cash items | 182.4M |
| Accounts receivable | -611.1M |
| Accounts payable | 400.6M |
| Other assets liabilities | -265.0M |
| Investing activities | 188.3M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -83.5M |
| Sale of investments | 237.8M |
| Other investing activity | 34.1M |
| Financing activities | -1.1B |
| Long term debt issuance | 130.4M |
| Long term debt payments | -227.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -140.6M |
| Common dividends | -840.3M |
| Other financing charges | 21.3M |
| End cash position | 1.5B |
| Income tax paid | 224.1M |
| Interest paid | 264.2M |
| Free cash flow | 830.1M |
Access
/cash_flow
data via our API — starting from the
Pro plan.