Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 906.2M | 1.1B |
| Net income | 926.8M | 896.9M | 796.6M | 590.9M |
| Depreciation | 410.0M | 411.4M | 386.6M | 378.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.1M | -30.1M | -201.1M | 53.1M |
| Accounts receivable | -6.5M | 4.4M | -711.5K | -1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 146.0M | 43.4M | -75.2M | 30.9M |
| Investing activities | -46.4M | -103.6M | -465.6M | -166.8M |
| Capital expenditures | -31.9M | -87.0M | -399.8M | -69.4M |
| Net intangibles | -1.6M | -10.7M | -4.0M | -6.3M |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | -22.1M | -31.5M | -65.6M | -48.7M |
| Sale of investments | 7.7M | 14.2M | 0 | — |
| Other investing activity | — | 695K | -100K | -48.7M |
| Financing activities | -908.5M | -846.0M | -729.5M | -558.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -156.1M | -163.3M | -144.3M | -126.5M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -752.4M | -681.9M | -582.5M | -411.8M |
| Other financing charges | -750 | -903.0K | -2.7M | -20.5M |
| End cash position | 495.7M | 431.8M | 482.2M | 955.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 835.8M | 335.9M | 825.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.