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 | -222.5M | -301.2M | -333.5M | -178.8M |
| Capital expenditures | -179.4M | -188.6M | -177.5M | -90.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -84.6M | -143.6M | -144.3M | -82.3M |
| Sale of investments | 22.7M | 898K | 2.5M | 7.5M |
| Other investing activity | 18.8M | 30.2M | -14.2M | -13.9M |
| Financing activities | -445.6M | -485.0M | -526.6M | -570.5M |
| Long term debt issuance | 66.6M | 90.6M | 150M | 120M |
| Long term debt payments | -55M | — | -1.5M | 20.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -299.0M | -274.1M | -380.0M | -436.1M |
| Other financing charges | -158.2M | -301.5M | -295.1M | -275.2M |
| End cash position | 279.3M | 253.2M | 202.1M | 234.4M |
| Income tax paid | 140.3M | 119.5M | 232.7M | 336.2M |
| Interest paid | 117.1M | 110.9M | 92.1M | 51.4M |
| Free cash flow | 510.7M | 494.4M | 492.6M | 502.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.