Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 965.8M | 985.3M | 970.8M |
| Net income | 152.3M | 154.3M | 187.3M | 562.1M |
| Depreciation | 1.1B | 778.6M | 793.0M | 745.6M |
| Deferred taxes | -47.7M | -34.8M | -35.3M | -55.9M |
| StockBased compensation | 140.3M | 99.3M | 73.8M | 56.9M |
| Other non cash items | 25.8M | 29.3M | 7.0M | -85.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.5M | -60.8M | -40.6M | -252.4M |
| Investing activities | -227.1M | -237.7M | -99.3M | -776.8M |
| Capital expenditures | 13.6M | 15.1M | 53.5M | 170.4M |
| Net intangibles | -75.5M | -52.4M | -5.9M | -8.2M |
| Net acquisitions | -144.8M | -158.2M | -57.7M | -876.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -95.9M | -94.6M | -95.1M | -70.3M |
| Financing activities | 1.3B | 747.0M | 628.7M | 2.0B |
| Long term debt issuance | 18.4B | 13.6B | 19.4B | 12.9B |
| Long term debt payments | -16.0B | -12.2B | -18.2B | -11.6B |
| Short term debt issuance | — | — | 194.2M | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -919.4M | -663.5M | -737.7M | -724.4M |
| Other financing charges | -160.0M | 976.5K | -8.3M | 15.1M |
| End cash position | 158.5M | 130.9M | 222.8M | 141.8M |
| Income tax paid | 121.6M | 76.3M | 89.6M | 99.6M |
| Interest paid | 824.6M | 647.6M | 512.4M | 482.7M |
| Free cash flow | -1.0B | -552.3M | -231.5M | 44.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.