Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 1.1B | 793.9M |
| Net income | 664.3M | 607.3M | 551.7M | 700.2M |
| Depreciation | 726.9M | 680.6M | 619.8M | 568.6M |
| Deferred taxes | 30.2M | -66.9M | -70.2M | 88.1M |
| StockBased compensation | 78.4M | 81.6M | 71.8M | 62.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -40.9M | -66.3M | -23.3M | -138.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158M | 88.2M | -19.2M | -487M |
| Investing activities | -72.9M | 0 | -276.9M | -335M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -72.9M | 0 | -276.9M | -335M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -924.6M | -338.5M | 256.8M |
| Long term debt issuance | 1.7M | 649.8M | 872.9M | 749.3M |
| Long term debt payments | -400.2M | -1.4B | -579.3M | -500M |
| Short term debt issuance | 474.7M | 91.2M | -371.2M | 242.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -927.5M | — | 0 | 0 |
| Common dividends | -232.8M | -193.2M | -191.8M | -191.1M |
| Other financing charges | -22M | -26.8M | -69.1M | -43.6M |
| End cash position | 180.8M | 169.9M | 216.8M | 285.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 813M | 515.5M | 132.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.