Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.6B |
| Net income | 771.5M |
| Depreciation | 849.1M |
| Deferred taxes | -40.7M |
| StockBased compensation | 86.1M |
| Other non cash items | — |
| Accounts receivable | -76.4M |
| Accounts payable | — |
| Other assets liabilities | -37.2M |
| Investing activities | -626.5M |
| Capital expenditures | -173.7M |
| Net intangibles | -130.4M |
| Net acquisitions | -235.5M |
| Purchase of investments | -204.8M |
| Sale of investments | 18.8M |
| Other investing activity | -31.4M |
| Financing activities | -482.9M |
| Long term debt issuance | 1.2B |
| Long term debt payments | -767.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -739.8M |
| Common dividends | -167.0M |
| Other financing charges | -33.2M |
| End cash position | 447.9M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 973.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan.