Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.7B |
| Net income | 790.3M |
| Depreciation | 632.6M |
| Deferred taxes | -7.1M |
| StockBased compensation | 128.3M |
| Other non cash items | 17.9M |
| Accounts receivable | -146.9M |
| Accounts payable | — |
| Other assets liabilities | 277.6M |
| Investing activities | -1.4B |
| Capital expenditures | 66.2M |
| Net intangibles | — |
| Net acquisitions | -1.6B |
| Purchase of investments | — |
| Sale of investments | 24.9M |
| Other investing activity | 26.0M |
| Financing activities | -260.5M |
| Long term debt issuance | 18.0B |
| Long term debt payments | -18.1B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | 0 |
| Common dividends | -46.2M |
| Other financing charges | -135.8M |
| End cash position | 635.8M |
| Income tax paid | 116.5M |
| Interest paid | 141.8M |
| Free cash flow | 1.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan.