Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 1.4B |
| Net income | 950.3M |
| Depreciation | 522.4M |
| Deferred taxes | -57.1M |
| StockBased compensation | 120.2M |
| Other non cash items | 88.6M |
| Accounts receivable | -164.5M |
| Accounts payable | -51.1M |
| Other assets liabilities | 25.6M |
| Investing activities | -812.2M |
| Capital expenditures | -176.4M |
| Net intangibles | — |
| Net acquisitions | 0 |
| Purchase of investments | -175.6M |
| Sale of investments | 169.6M |
| Other investing activity | -629.8M |
| Financing activities | -2.1B |
| Long term debt issuance | 0 |
| Long term debt payments | -444.0M |
| Short term debt issuance | -248.0M |
| Common stock issuance | — |
| Common stock repurchase | -123.6M |
| Common dividends | -461.1M |
| Other financing charges | -854.8M |
| End cash position | 4.3B |
| Income tax paid | 305.1M |
| Interest paid | 345.2M |
| Free cash flow | 1.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan.