Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 815.1M | 681.0M | 735.3M | 1.0B |
| Net income | 470.6M | 425.8M | 556.8M | 672.9M |
| Depreciation | 276.8M | 210.2M | 228.7M | 220.4M |
| Deferred taxes | 45.1M | 11.9M | 2M | 31.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.4M | 32.0M | 38.2M | 27.3M |
| Accounts receivable | -8.1M | 55.4M | -56.3M | -84.7M |
| Accounts payable | -4.3M | -3.3M | -12M | 180.1M |
| Other assets liabilities | -11.4M | -51.0M | -22.1M | -26.9M |
| Investing activities | -436M | -377.8M | -323.6M | -319.3M |
| Capital expenditures | -439.6M | -388.2M | -335.6M | -305.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -12.8M | -22.2M |
| Sale of investments | 0 | 9.7M | 24M | 0 |
| Other investing activity | 3.6M | 677.9K | 800K | 8.2M |
| Financing activities | -372.5M | -374.7M | -382M | -851.5M |
| Long term debt issuance | 3.0B | 599.1M | 8M | 5M |
| Long term debt payments | -2.7B | -565.0M | -23.4M | -20.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -649.9M | -377.7M | -333.2M | -806.4M |
| Common dividends | -41.5M | -31.2M | -33.4M | -29.9M |
| Other financing charges | -9M | — | — | — |
| End cash position | 28.9M | 39.8M | 117.8M | 60.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 374.3M | 330.1M | 448.4M | 689.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.