Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 11.4B |
| Net income | 9.8B |
| Depreciation | — |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | 1.7B |
| Accounts receivable | — |
| Accounts payable | — |
| Other assets liabilities | 0 |
| Investing activities | -744M |
| Capital expenditures | -968M |
| Net intangibles | -488M |
| Net acquisitions | 224M |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -5.0B |
| Long term debt issuance | — |
| Long term debt payments | — |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -5.0B |
| Other financing charges | — |
| End cash position | 41.4B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | -8.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan.