Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.3B | 2.0B | 1.6B |
| Net income | 1.6B | 1.5B | 1.3B | 939.3M |
| Depreciation | 661.9M | 666.8M | 662.3M | 546.2M |
| Deferred taxes | 464.1M | 363.0M | 344.9M | 238.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106.1M | 83.7M | 74.6M | 70.3M |
| Accounts receivable | -175.2M | -212.7M | -140.6M | -236.3M |
| Accounts payable | -59.1M | 7.7M | 43.3M | 104.0M |
| Other assets liabilities | 145.7M | -177.6M | -260.9M | -13.9M |
| Investing activities | -486.2M | -480.2M | -379.3M | -348.5M |
| Capital expenditures | -484.8M | -480.2M | -379.3M | -347.1M |
| Net intangibles | -458.0M | -506.9M | -487.1M | -456.9M |
| Net acquisitions | -1.4M | 0 | 0 | -1.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.7B | -324.8M | -1.1B | -553.6M |
| Long term debt issuance | 584.9M | 1.1B | 435.8M | 262.3M |
| Long term debt payments | -932.6M | -411.6M | -751.1M | -167.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -785.3M | -581.1M | -460.6M | -396.5M |
| Common dividends | -529.7M | -439.9M | -328.6M | -249.5M |
| Other financing charges | -4.4M | -4.8M | -4.9M | -2.3M |
| End cash position | 1.5B | 1.7B | 1.1B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 937.5M | 847.7M | 598.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.