Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 719.5M | 204.0M |
| Net income | 584.5M | 258.3M | 503.1M | 426.2M |
| Depreciation | 622.3M | 605.4M | 491.5M | 441.0M |
| Deferred taxes | -47.1M | -54.7M | -62.7M | -14.8M |
| StockBased compensation | 3.6M | 3.5M | 3.9M | 3.1M |
| Other non cash items | 100.3M | 149.8M | 63.4M | -19.7M |
| Accounts receivable | -80.4M | 213.6M | -115.9M | -196.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 138.3M | -99.7M | -163.8M | -435.5M |
| Investing activities | -819.7M | -1.1B | -1.2B | -703.1M |
| Capital expenditures | -393.5M | -465.8M | -758.9M | -374.5M |
| Net intangibles | -17.5M | -31.1M | -27.6M | -12.6M |
| Net acquisitions | -425.8M | -620.5M | -407.1M | -325.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -440K | -80K | -439K | -3.1M |
| Financing activities | -564.1M | 363.7M | 495.9M | 155.3M |
| Long term debt issuance | 0 | 700M | — | 462.9M |
| Long term debt payments | -419.5M | -232.7M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 550M | 0 |
| Common stock repurchase | -77.6M | -42.0M | 0 | -236.1M |
| Common dividends | -67M | -61.5M | -54.1M | -51.1M |
| Other financing charges | — | — | — | -20.4M |
| End cash position | 911.1M | 1.1B | 653.3M | 860.5M |
| Income tax paid | 238.2M | 349.1M | 181.9M | 232.4M |
| Interest paid | 114.5M | 147.2M | 74.0M | 39.4M |
| Free cash flow | 909.0M | 690.3M | 3.3M | 44.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.