Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 1.4B | 998.9M |
| Net income | 1.3B | 989.1M | 1.2B | 1.1B |
| Depreciation | 179.2M | 150.8M | 177.3M | 176.6M |
| Deferred taxes | -1.6M | -3.5M | -10.7M | -4.9M |
| StockBased compensation | 8.4M | 6.9M | 7.3M | 7.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -130.1M | -27.4M | -72.3M | -119.8M |
| Accounts payable | 26M | 23.6M | 8.4M | 21.9M |
| Other assets liabilities | -79.2M | -114.5M | 170.4M | -169M |
| Investing activities | -231M | -184.4M | -161.2M | -163M |
| Capital expenditures | -230.5M | -184.1M | -160.6M | -162.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -500K | -343.9K | -600K | -600K |
| Financing activities | -1.1B | -819.5M | -1.3B | -784.1M |
| Long term debt issuance | 1.1B | 666.2M | 880M | 1.8B |
| Long term debt payments | -1.2B | -717.8M | -1.2B | -1.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -237.8M |
| Common dividends | -1.0B | -767.9M | -1.0B | -711.3M |
| Other financing charges | — | — | — | — |
| End cash position | 276.8M | 219.9M | 221.3M | 230.1M |
| Income tax paid | 398.8M | 306.5M | 383M | 354.1M |
| Interest paid | 6.6M | 6.7M | 12.2M | 13.3M |
| Free cash flow | 1.1B | 813.9M | 1.3B | 767.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.