Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 863.8M | 656.0M | 707.9M | 576.2M |
| Net income | 333.3M | 240.7M | 259.2M | 155.9M |
| Depreciation | 452.3M | 357.0M | 392.1M | 371.3M |
| Deferred taxes | 53.2M | 38.8M | 38.3M | 36.3M |
| StockBased compensation | 25M | 19.5M | 18.3M | 12.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.0B | -1.2B | -1.2B | -1.1B |
| Capital expenditures | — | — | -1.7B | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -1.3B | -1.4B | — | -148.5M |
| Sale of investments | 275M | 195.3M | 422.8M | 269.6M |
| Other investing activity | 24.9M | 23.0M | 22.9M | 61.2M |
| Financing activities | 4.9B | 652.7M | 844.1M | 504.4M |
| Long term debt issuance | 4.8B | 1.1B | 1.4B | 848.3M |
| Long term debt payments | -733.4M | -350.3M | -500M | -250M |
| Short term debt issuance | 70.4M | 0 | -7.1M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -65M | -18.6M | -2.6M | -47.2M |
| Common dividends | -89.8M | -71.8M | -80.6M | -76.6M |
| Other financing charges | 921.1M | -4.2M | 14.4M | 29.9M |
| End cash position | 5.0B | 340.3M | 450.8M | 304M |
| Income tax paid | — | — | 17.3M | 18.7M |
| Interest paid | 413.2M | — | 260.1M | 202.7M |
| Free cash flow | 648.1M | 510.0M | -1.1B | -722.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.