Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 975.3M | 689.3M | 925.0M | 519.9M |
| Net income | 616.4M | 504.3M | 498.2M | 465.2M |
| Depreciation | 417.5M | 313.0M | 343.7M | 321.2M |
| Deferred taxes | -3.2M | -23.5M | -79.8M | -23.0M |
| StockBased compensation | 12.9M | 8.3M | 11.3M | 12.2M |
| Other non cash items | 17.2M | -25.3M | -38.4M | -32.3M |
| Accounts receivable | -85.4M | -87.5M | 190.0M | -223.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -985.4M | -1.2B | -1.2B |
| Capital expenditures | -1.4B | -1.1B | -1.2B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -55.5M | 141.3M | -3.5M | -115.8M |
| Purchase of investments | -25.1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -183K | -287.2K | -19.1M | 271K |
| Financing activities | 466.3M | 334.6M | 281.1M | 576.4M |
| Long term debt issuance | 1.3B | 1.4B | 1.2B | 1.6B |
| Long term debt payments | -1.3B | -870.3M | -876.4M | -977.2M |
| Short term debt issuance | 508.8M | 51.5M | -83.7M | 110.5M |
| Common stock issuance | 315.4M | 43.7M | 339.0M | 79.7M |
| Common stock repurchase | -2.3M | -3.4M | -4.0M | -1.2M |
| Common dividends | -373.8M | -293.4M | -316.8M | -288.6M |
| Other financing charges | 20.7M | 9.3M | 15.3M | 6.5M |
| End cash position | 34.8M | 7.8M | 4.6M | 11.4M |
| Income tax paid | 9.1M | 5.7M | 7.8M | 11.3M |
| Interest paid | 310.9M | 233.7M | 272.5M | 225.8M |
| Free cash flow | -419.5M | -473.8M | -265.5M | -462.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.