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 | -334.7M | -235.9M | -270.6M | -408.9M |
| Capital expenditures | -133.2M | -141.7M | -143.3M | -116.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -171.4M | -61.2M | -82.8M | -53.7M |
| Purchase of investments | — | — | — | -226.7M |
| Sale of investments | — | — | — | — |
| Other investing activity | -30.1M | -33M | -44.5M | -11.8M |
| Financing activities | -120M | -64.1M | -174.1M | 32.2M |
| Long term debt issuance | 438.2M | 656.1M | 640.7M | 407.8M |
| Long term debt payments | -291.5M | -408.6M | -532.4M | -153.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -177.1M | -189.6M | -176.6M | -131.3M |
| Other financing charges | -89.6M | -122M | -105.8M | -90.4M |
| End cash position | 268M | 299.9M | 179.6M | 122.8M |
| Income tax paid | 119.4M | 127.9M | 89.9M | 106.1M |
| Interest paid | 91.4M | 64.2M | 48.8M | 40.4M |
| Free cash flow | 244.6M | 198.4M | 293.8M | 167.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.