Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 986.1M |
| Net income | 582.1M |
| Depreciation | 688.6M |
| Deferred taxes | -28.1M |
| StockBased compensation | 66.5M |
| Other non cash items | -258.2M |
| Accounts receivable | 58.0M |
| Accounts payable | -83.5M |
| Other assets liabilities | -39.2M |
| Investing activities | -86.9M |
| Capital expenditures | -123.6M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | — |
| Sale of investments | 34.1M |
| Other investing activity | 2.6M |
| Financing activities | -989.5M |
| Long term debt issuance | 46.9M |
| Long term debt payments | -325.6M |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -512.2M |
| Common dividends | -186.6M |
| Other financing charges | -11.9M |
| End cash position | 122.7M |
| Income tax paid | 216.5M |
| Interest paid | 367.3M |
| Free cash flow | 941.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan.