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 | -206.3M | -229.8M | -293.6M | -172.2M |
| Capital expenditures | -206.2M | -229.8M | -293.6M | -172.2M |
| Net intangibles | -21.2M | -24.6M | -20.3M | -16.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -158K | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 3K | — |
| Financing activities | -400.1M | -572.0M | -466.1M | -369.3M |
| Long term debt issuance | 143.4M | 88.9M | 197.9M | 74.8M |
| Long term debt payments | -176.4M | -122.1M | -197.3M | -104.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -173.2M | -173.2M | -173.2M | -100.7M |
| Other financing charges | -194.0M | -365.7M | -293.5M | -238.7M |
| End cash position | 179.4M | 213.6M | 342.0M | 202.3M |
| Income tax paid | 104.8M | 140.7M | 181.9M | 117.2M |
| Interest paid | 14.4M | 11.0M | 10.1M | 5.3M |
| Free cash flow | 330.7M | 229.4M | 433.3M | 310.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.