Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 224.9M |
| Net income | -184.0M |
| Depreciation | 275.1M |
| Deferred taxes | -97.1M |
| StockBased compensation | 63.0M |
| Other non cash items | -15.3M |
| Accounts receivable | 205.3M |
| Accounts payable | -81.8M |
| Other assets liabilities | 59.6M |
| Investing activities | 92.0M |
| Capital expenditures | — |
| Net intangibles | — |
| Net acquisitions | 11.9M |
| Purchase of investments | — |
| Sale of investments | 51.1M |
| Other investing activity | 29.0M |
| Financing activities | -360.3M |
| Long term debt issuance | 1.1B |
| Long term debt payments | -1.7B |
| Short term debt issuance | -674.6M |
| Common stock issuance | 1.1B |
| Common stock repurchase | 0 |
| Common dividends | -100.5M |
| Other financing charges | -11.9M |
| End cash position | 186.5M |
| Income tax paid | 147.4M |
| Interest paid | 271.7M |
| Free cash flow | 201.9M |
Access
/cash_flow
data via our API — starting from the
Pro plan.