Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 2.7B |
| Net income | 1.5B |
| Depreciation | 1.2B |
| Deferred taxes | 3.4M |
| StockBased compensation | 46.9M |
| Other non cash items | -11.9M |
| Accounts receivable | 36.7M |
| Accounts payable | -852.5K |
| Other assets liabilities | -19.6M |
| Investing activities | 852.5K |
| Capital expenditures | 852.5K |
| Net intangibles | -11.1M |
| Net acquisitions | — |
| Purchase of investments | — |
| Sale of investments | — |
| Other investing activity | — |
| Financing activities | -2.6B |
| Long term debt issuance | 1.5B |
| Long term debt payments | -1.8B |
| Short term debt issuance | — |
| Common stock issuance | — |
| Common stock repurchase | -1.5B |
| Common dividends | -503.0M |
| Other financing charges | -285.6M |
| End cash position | 3.2B |
| Income tax paid | 189.3M |
| Interest paid | 554.1M |
| Free cash flow | 1.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan.