Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 929.0M | 679.9M | 628.0M | 559.7M |
| Net income | 570.6M | 536.3M | 408.4M | 430.2M |
| Depreciation | 218.5M | 164.2M | 177.0M | 171.6M |
| Deferred taxes | 13.7M | 2.1M | -49.0M | -9.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135.2M | 52.1M | 160.3M | 33.3M |
| Accounts receivable | -12.6M | -19.3M | -52.9M | -58.6M |
| Accounts payable | 35.6M | -30.9M | -6.2M | 40.5M |
| Other assets liabilities | -32.0M | -24.5M | -9.5M | -47.6M |
| Investing activities | -19.0M | -577.9M | -295.4M | -294.3M |
| Capital expenditures | -305.7M | -313.8M | -281.6M | -291.2M |
| Net intangibles | — | 0 | 0 | -30.6M |
| Net acquisitions | -19.6M | -13.3M | -13.7M | -3.1M |
| Purchase of investments | -390.1M | -378.1M | — | — |
| Sale of investments | 696.4M | 127.3M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.8B | 259.5M | -77.7M | -174.2M |
| Long term debt issuance | 2.2B | 1.0B | 0 | 0 |
| Long term debt payments | -1.2B | -2.1M | -2.3M | -128.0M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -530.0M | — | — |
| Common dividends | -86.7M | -157.2M | -46.9M | -9.4M |
| Other financing charges | -72.3M | -67.6M | -28.5M | -36.8M |
| End cash position | 281.9M | 962.1M | 635.3M | 197.6M |
| Income tax paid | — | — | 200.8M | 141.0M |
| Interest paid | — | — | 24.0M | 28.1M |
| Free cash flow | 619.6M | 428.1M | 528.4M | 225.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.