Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 1.0B |
| Depreciation | 293.7M |
| Deferred taxes | 16.5M |
| StockBased compensation | 9.7M |
| Other non cash items | 14.7M |
| Accounts receivable | 63.2M |
| Accounts payable | -17.9M |
| Other assets liabilities | 12.8M |
| Investing activities | -640.4M |
| Capital expenditures | -640.4M |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | -25.6M |
| Sale of investments | 25.6M |
| Other investing activity | — |
| Financing activities | -1.1B |
| Long term debt issuance | — |
| Long term debt payments | -17.0M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -824.6M |
| Common dividends | -190.6M |
| Other financing charges | -19.0M |
| End cash position | 92.6M |
| Income tax paid | 287.8M |
| Interest paid | 2.5M |
| Free cash flow | 757.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan.