Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 2.0B | 1.6B | 1.6B |
| Net income | 927.7M | 1.2B | 1.2B | 1.7B |
| Depreciation | 1.0B | 987.9M | 916.2M | 833.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.4M | 166.1M | 78.4M | 64.8M |
| Accounts receivable | -390.4M | -555.4M | -108.8M | -370.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237.7M | 206.3M | -466.5M | -636.0M |
| Investing activities | -495.1M | -793.8M | -1.8B | -658.4M |
| Capital expenditures | -497.4M | -543.4M | -626.1M | -649.8M |
| Net intangibles | -33.2M | -31.1M | -29.7M | -55.8M |
| Net acquisitions | 0 | -111.5M | -1.2B | -55.6M |
| Purchase of investments | 0 | -67.7M | 0 | -5.2M |
| Sale of investments | — | — | 150M | 50M |
| Other investing activity | 2.3M | -71.3M | -32.4M | 2.1M |
| Financing activities | -278.2M | -1.0B | 582.1M | -949.4M |
| Long term debt issuance | 0 | 350M | 2.3B | 28.5M |
| Long term debt payments | -576.0M | -585.1M | -1.1B | -215.7M |
| Short term debt issuance | 745.1M | -68.1M | 258.4M | 161.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -448.0M | -728.0M | -840.0M | -923.9M |
| Other financing charges | 711.0K | — | -2.7M | — |
| End cash position | 1.8B | 1.4B | 1.1B | 750.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 517.9M | 1.4B | 650.4M | 355.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.