Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 3.0B | 3.2B |
| Net income | 773.7M | 199M |
| Depreciation | 1.1B | 1.2B |
| Deferred taxes | 56.8M | 1.3B |
| StockBased compensation | — | — |
| Other non cash items | 791.5M | 498M |
| Accounts receivable | 9.3M | -6M |
| Accounts payable | 134.7M | -45M |
| Other assets liabilities | 166.1M | 68M |
| Investing activities | 46.6M | -1.1B |
| Capital expenditures | -847.4M | -968M |
| Net intangibles | -250.8M | -207M |
| Net acquisitions | 864.4M | -189M |
| Purchase of investments | — | — |
| Sale of investments | — | 0 |
| Other investing activity | 29.7M | 24M |
| Financing activities | -896.6M | -536M |
| Long term debt issuance | 4.3B | 3.9B |
| Long term debt payments | -4.9B | -4.1B |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | 0 | 0 |
| Common dividends | -76.3M | 0 |
| Other financing charges | -192.4M | -352M |
| End cash position | 732.2M | 624M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 506.8M | 984M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.