Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 1.3B | 1.1B |
| Net income | 312.3M | 497.8M | 585.9M | 560.6M |
| Depreciation | 703.6M | 698.9M | 656.2M | 634.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | 20.2M | 36.3M | -5.8M |
| Accounts receivable | -25.9M | -14.8M | -13.3M | -9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 21.9M | -11.9M | 36.2M | -49.0M |
| Investing activities | -299.1M | -48.7M | -289.8M | -300.8M |
| Capital expenditures | -246.4M | -230.1M | -287.8M | -310.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3K | -11.1M | -2M | -2M |
| Purchase of investments | -10.0M | -49.6M | — | 0 |
| Sale of investments | 0 | 268.1M | — | 0 |
| Other investing activity | -42.6M | -25.9M | — | 12.0M |
| Financing activities | -920.3M | -914.9M | -1.2B | -782.7M |
| Long term debt issuance | — | 0 | 27.2M | 100M |
| Long term debt payments | -486.7M | -481.4M | -771.4M | -529.7M |
| Short term debt issuance | -10.4M | 9.5M | -354.9K | -6.1M |
| Common stock issuance | — | — | — | 1.3M |
| Common stock repurchase | -39.0M | -5.0M | — | — |
| Common dividends | -384.3M | -437.9M | -487.6M | -348.2M |
| Other financing charges | — | — | -2M | — |
| End cash position | 564.4M | 878.7M | 717.6M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 589.0M | 847.7M | 816.8M | 842.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.