Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | -749.2M |
| Net income | -2.2B |
| Depreciation | 815.2M |
| Deferred taxes | 23.1M |
| StockBased compensation | 460.6M |
| Other non cash items | -63.8M |
| Accounts receivable | 80.1M |
| Accounts payable | -66.1M |
| Other assets liabilities | 164.4M |
| Investing activities | -233.4M |
| Capital expenditures | -195.5M |
| Net intangibles | -33.1M |
| Net acquisitions | -29.8M |
| Purchase of investments | -3.1B |
| Sale of investments | 3.1B |
| Other investing activity | 881.0K |
| Financing activities | -62.4M |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -35.9M |
| Common dividends | — |
| Other financing charges | -26.5M |
| End cash position | 1.3B |
| Income tax paid | 41.7M |
| Interest paid | — |
| Free cash flow | -87.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.