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 | -25M | -7.3M | -54.3M | 74.9M |
| Capital expenditures | -107.3M | -69.8M | -205.4M | -143.7M |
| Net intangibles | -4.1M | -22M | -32.4M | -36.5M |
| Net acquisitions | 61.9M | 67.2M | 160.4M | 221.3M |
| Purchase of investments | 800K | 1M | -8.1M | -7.5M |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.6M | -5.7M | -1.2M | 4.8M |
| Financing activities | -536.5M | -566.6M | -80.7M | -763.8M |
| Long term debt issuance | 1.7B | 6.0B | 16.1B | 11.4B |
| Long term debt payments | -1.9B | -6.3B | -15.9B | -11.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -17.8M | -142.6M |
| Common dividends | -158.8M | -107M | -125.4M | -171.4M |
| Other financing charges | -147.6M | -163.5M | -165M | -327.2M |
| End cash position | 833.8M | 837.6M | 889.1M | 738.5M |
| Income tax paid | 45.5M | 10.6M | 7M | 15.9M |
| Interest paid | 96.1M | 93.1M | 92.9M | 83.9M |
| Free cash flow | 439.6M | 397.8M | 55.2M | 215.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.