Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.8B |
| Net income | 1.9B |
| Depreciation | 461.9M |
| Deferred taxes | -302.5M |
| StockBased compensation | 149.1M |
| Other non cash items | 27.3M |
| Accounts receivable | -41.8M |
| Accounts payable | -19.6M |
| Other assets liabilities | -373.3M |
| Investing activities | -1.4B |
| Capital expenditures | -253.1M |
| Net intangibles | — |
| Net acquisitions | -1.4B |
| Purchase of investments | -1.7M |
| Sale of investments | 228.4M |
| Other investing activity | — |
| Financing activities | -833.5M |
| Long term debt issuance | 511.4M |
| Long term debt payments | -317.9M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -515.6M |
| Common dividends | -511.4M |
| Other financing charges | — |
| End cash position | 1.9B |
| Income tax paid | 954.5M |
| Interest paid | 45.2M |
| Free cash flow | 1.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan.