Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | — | — | — | — |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -141M | -1.3B | -106M | -398.8M |
| Capital expenditures | -113M | -101.4M | -50.2M | 40.8M |
| Net intangibles | -8M | -13.9M | -5.4M | -9.8M |
| Net acquisitions | -28M | -1.2B | -55.8M | -439.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -408.5M | 783M | -27.2M | -184.8M |
| Long term debt issuance | 166.7M | 921.3M | 394.2M | 335.7M |
| Long term debt payments | -241.9M | -698.8M | -154.1M | -301.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 807M | — | — |
| Common stock repurchase | -16.8M | -5.3M | -21.9M | -17.3M |
| Common dividends | -316.5M | -260.6M | -245.4M | -202.1M |
| Other financing charges | — | 19.4M | — | — |
| End cash position | 427.7M | 458.1M | 565.8M | 430.5M |
| Income tax paid | 146.6M | 31.2M | 69.8M | 95.5M |
| Interest paid | 118M | 111.3M | 73.8M | 66.9M |
| Free cash flow | 388.6M | 241.6M | 23M | 449.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.