Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 9.7B |
| Net income | 5.5B |
| Depreciation | 3.5B |
| Deferred taxes | 398.0M |
| StockBased compensation | 169.6M |
| Other non cash items | 208.8M |
| Accounts receivable | 86.1M |
| Accounts payable | -30.7M |
| Other assets liabilities | -47.7M |
| Investing activities | -5.1B |
| Capital expenditures | -5.4B |
| Net intangibles | — |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 345.2M |
| Financing activities | -3.7B |
| Long term debt issuance | 839.5M |
| Long term debt payments | -28.1M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -2.8B |
| Common dividends | -1.8B |
| Other financing charges | -1.7M |
| End cash position | 6.0B |
| Income tax paid | 663.9M |
| Interest paid | 119.3M |
| Free cash flow | 4.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan.