Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2024 | Dec 2023 |
|---|---|---|
| Operating activities | 1.2B | 408.4M |
| Net income | 308.7M | 471.0M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 48.7M | 79.8M |
| Other non cash items | 169.9M | 139.4M |
| Accounts receivable | 1.2B | -229.1M |
| Accounts payable | — | — |
| Other assets liabilities | -494.6M | -52.7M |
| Investing activities | -232.0M | -199.1M |
| Capital expenditures | -201.7M | -152.7M |
| Net intangibles | -49.1M | -196.8M |
| Net acquisitions | 259K | -12.7M |
| Purchase of investments | -39.6M | -45.0M |
| Sale of investments | 9.1M | 11.3M |
| Other investing activity | — | — |
| Financing activities | -109.4M | -265.7M |
| Long term debt issuance | 5.1B | 4.2B |
| Long term debt payments | -5.1B | -4.3B |
| Short term debt issuance | — | — |
| Common stock issuance | -119.4M | -58.9M |
| Common stock repurchase | — | — |
| Common dividends | 0 | -124.5M |
| Other financing charges | 4.4M | 31.7M |
| End cash position | 3.6B | 3.5B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 289.7M | 8.5M |
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/cash_flow
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