Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.0B |
| Net income | 929.9M |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 138.1M |
| Accounts receivable | -108.3M |
| Accounts payable | — |
| Other assets liabilities | 55.1M |
| Investing activities | -66.1M |
| Capital expenditures | -66.2M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -4.3M |
| Sale of investments | 4.3M |
| Other investing activity | — |
| Financing activities | 581.9M |
| Long term debt issuance | 1.6B |
| Long term debt payments | -111.6M |
| Short term debt issuance | — |
| Common stock issuance | 0 |
| Common stock repurchase | -472.7M |
| Common dividends | -428.7M |
| Other financing charges | 30.0M |
| End cash position | 1.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -713.5M |
Access
/cash_flow
data via our API — starting from the
Pro plan.