Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 3.2B |
| Net income | 3.0B |
| Depreciation | 342.6M |
| Deferred taxes | -150.0M |
| StockBased compensation | 52.0M |
| Other non cash items | -95.5M |
| Accounts receivable | 29.0M |
| Accounts payable | -36.6M |
| Other assets liabilities | 90.3M |
| Investing activities | -122.7M |
| Capital expenditures | -362.2M |
| Net intangibles | — |
| Net acquisitions | 238.6M |
| Purchase of investments | — |
| Sale of investments | 9.4M |
| Other investing activity | -8.5M |
| Financing activities | -2.7B |
| Long term debt issuance | 1.4B |
| Long term debt payments | -1.6B |
| Short term debt issuance | 265.9M |
| Common stock issuance | 44.3M |
| Common stock repurchase | -1.3B |
| Common dividends | -1.4B |
| Other financing charges | -32.4M |
| End cash position | 807.9M |
| Income tax paid | 1.0B |
| Interest paid | 211.4M |
| Free cash flow | 2.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.