Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.0B |
| Net income | 1.3B |
| Depreciation | 980.1M |
| Deferred taxes | 264.3M |
| StockBased compensation | — |
| Other non cash items | -767.7M |
| Accounts receivable | -1.4B |
| Accounts payable | 891.5M |
| Other assets liabilities | 1.8B |
| Investing activities | -30.9M |
| Capital expenditures | -717.5M |
| Net intangibles | — |
| Net acquisitions | 788.6M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | -102.0M |
| Financing activities | 3.1B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | -19.2M |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | — |
| Other financing charges | 3.1B |
| End cash position | 6.9B |
| Income tax paid | — |
| Interest paid | 61.9M |
| Free cash flow | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.