Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 1.5B | 2.3B |
| Net income | 753.4M | 665.6M | 897.0M | 1.0B |
| Depreciation | 603.3M | 559.1M | 498.2M | 455.8M |
| Deferred taxes | 195.8M | 171.2M | 226.1M | 257.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.8M | 23.4M | 33.7M | 42.5M |
| Accounts receivable | 87.4M | 164.8M | -175.4M | 487.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.5M | -19.9M | 3.7M | 7.2M |
| Investing activities | -502.7M | -706.9M | -1.1B | -508.3M |
| Capital expenditures | -354.2M | -487.0M | -730.0M | -507.9M |
| Net intangibles | -23.4M | -37.9M | -41.7M | -16.5M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.1B | -723.5M | -450.0M | 0 |
| Sale of investments | 914.7M | 503.6M | 100M | 0 |
| Other investing activity | -169.1K | -29.0K | -578.9K | -444.1K |
| Financing activities | -826.9M | -337.8M | -689.1M | -849.1M |
| Long term debt issuance | 0 | 500M | — | 0 |
| Long term debt payments | -254.4M | -318.0M | -388.0M | -415.3M |
| Short term debt issuance | 0 | -150M | 48.4M | -23.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161.7M | — | — | 0 |
| Common dividends | -410.8M | -369.8M | -349.5M | -410.7M |
| Other financing charges | — | — | — | — |
| End cash position | 785.0M | 656.4M | 336.5M | 842.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 903.2M | 578.6M | 914.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.