Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -122.9M | -74.4M | -71.7M | -57.4M |
| Capital expenditures | -82.1M | -74.4M | -71.7M | -57.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40.8M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -622.4M | -725.5M | -603.1M | -884.8M |
| Long term debt issuance | — | — | -10M | 60M |
| Long term debt payments | -16.4M | -34.8M | -10M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.9M | — | — | -250M |
| Common dividends | -385.9M | -298.5M | -382.7M | -310.2M |
| Other financing charges | -199.2M | -392.2M | -200.4M | -384.6M |
| End cash position | 284.1M | 317.7M | 177.3M | 125.6M |
| Income tax paid | 224.7M | 177.7M | 282.5M | 264.4M |
| Interest paid | 37M | 31.1M | 25.6M | 20M |
| Free cash flow | 629.3M | 678.1M | 644.4M | 569.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.