Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2024 |
|---|---|
| Operating activities | 4.7B |
| Net income | 3.2B |
| Depreciation | — |
| Deferred taxes | -80.9M |
| StockBased compensation | — |
| Other non cash items | — |
| Accounts receivable | -6.7B |
| Accounts payable | 8.4B |
| Other assets liabilities | -219.8M |
| Investing activities | -1.9B |
| Capital expenditures | -1.2B |
| Net intangibles | — |
| Net acquisitions | 332.2M |
| Purchase of investments | -2.3B |
| Sale of investments | 2.1B |
| Other investing activity | -827.9M |
| Financing activities | -6.5B |
| Long term debt issuance | 3.8B |
| Long term debt payments | -2.6B |
| Short term debt issuance | -342.4M |
| Common stock issuance | 259.8M |
| Common stock repurchase | -6.0B |
| Common dividends | -1.3B |
| Other financing charges | -350.1M |
| End cash position | 7.6B |
| Income tax paid | 764.9M |
| Interest paid | 1.1B |
| Free cash flow | 7.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan.