Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 625M |
| Net income | -32M |
| Depreciation | 665M |
| Deferred taxes | -27M |
| StockBased compensation | 55M |
| Other non cash items | 5M |
| Accounts receivable | -48M |
| Accounts payable | -19M |
| Other assets liabilities | 26M |
| Investing activities | -536M |
| Capital expenditures | -537M |
| Net intangibles | -20M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | 1M |
| Financing activities | -336M |
| Long term debt issuance | 40M |
| Long term debt payments | -248M |
| Short term debt issuance | 0 |
| Common stock issuance | — |
| Common stock repurchase | -54M |
| Common dividends | — |
| Other financing charges | -74M |
| End cash position | 159M |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 326M |
Access
/cash_flow
data via our API — starting from the
Pro plan.