Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.1B | 1.2B | 2.1B |
| Net income | 709.0M | 1.2B | 1.1B | 891.4M |
| Depreciation | 781.2M | 774.0M | 746.6M | 729.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 280.6M | 319.4M | 333.7M | 359.6M |
| Accounts receivable | -251.1M | 211.8M | -482.5M | 25.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.9M | -424.0M | -478.0M | 94.7M |
| Investing activities | -401.6M | -410.4M | -279.2M | -769.2M |
| Capital expenditures | -381.0M | -408.6M | -249.0M | -788.3M |
| Net intangibles | -253.3K | -2.8M | -315K | -222.2K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -19.3M | -5.5M | -26.5M | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | 3.6M | -3.7M | 19.1M |
| Financing activities | -670.9M | -1.0B | -584.3M | -1.2B |
| Long term debt issuance | 369M | 84.7M | 230.4M | 589.9M |
| Long term debt payments | -578.9M | -653.3M | -686.9M | -371.4M |
| Short term debt issuance | 44.2M | -45.6M | 246.3M | -1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.4M | -2.3M | — | — |
| Common dividends | -418.8M | -330.0M | -300.0M | 0 |
| Other financing charges | -79.0M | -81.3M | -74.2M | -68.4M |
| End cash position | 169.0M | 107.2M | 189.5M | 82.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 0 | 1.5M |
| Free cash flow | 977.5M | 1.1B | 856.7M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.