Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 527.2M | 824.9M | 695.8M | 935.2M |
| Net income | 409.2M | 836.9M | 747.5M | 434.7M |
| Depreciation | 197.7M | 168.1M | 174.9M | 190.6M |
| Deferred taxes | 61.2M | 43.6M | 48.2M | 39.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.2M | 11.4M | 6.4M | 5.5M |
| Accounts receivable | -71.6M | 65.5M | -281.7M | -75.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.5M | -300.5M | 544.1K | 340.9M |
| Investing activities | -495.3M | -114.4M | -113.8M | -30.1M |
| Capital expenditures | -229.9M | -190.0M | -107.4M | -110.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -84.7M | 0 | -10M |
| Purchase of investments | -269.1M | -160M | -360.1M | -110M |
| Sale of investments | 3.7M | 320.2M | 360.8M | 200M |
| Other investing activity | — | — | -7.1M | — |
| Financing activities | -4.0B | -2.2B | -1.1B | -2.2B |
| Long term debt issuance | 85M | — | 0 | 20.1M |
| Long term debt payments | -4.1B | -1.8B | -393.5M | -1.5B |
| Short term debt issuance | 504.2M | 245.9M | -154.1M | -342.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -127.3M | — | — | — |
| Common dividends | -446.3M | -621.0M | -593.3M | -358.7M |
| Other financing charges | 24.5M | — | — | — |
| End cash position | 368.7M | 416.0M | 296.8M | 460.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.2M | 575.1M | 652.2M | 877.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.