Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.1B | 1.2B | 919.5M |
| Net income | 608.7M | 537.2M | 650.9M | 425.5M |
| Depreciation | 530.5M | 544.4M | 494.8M | 482.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 157.6M | 180.5M | 166.0M | 157.1M |
| Accounts receivable | 103.5M | -70.8M | -62.7M | -60.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.0M | -64.4M | -62.0M | -85.1M |
| Investing activities | -427.5M | -993.3M | -650.3M | -877.9M |
| Capital expenditures | -429.6M | -562.0M | -636.8M | -456.0M |
| Net intangibles | -6.2M | -856.1K | -104.9K | -1.8M |
| Net acquisitions | 0 | -423.2M | -15.8M | -408.4M |
| Purchase of investments | -29.6K | -10.7M | — | -13.5M |
| Sale of investments | 2.1M | 2.6M | — | — |
| Other investing activity | — | — | 2.2M | — |
| Financing activities | -516.1M | 158.6M | -389.8M | 100.6M |
| Long term debt issuance | 13.8M | 604.6M | 209.7M | 502.2M |
| Long term debt payments | -584.5M | -448.8M | -492.2M | -583.6M |
| Short term debt issuance | 192.3M | 165.2M | 70.4M | 241.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -136.8M | -158.1M | -176.3M | -59.4M |
| Other financing charges | -959.5K | -4.4M | -1.4M | — |
| End cash position | 292.9M | 291.0M | 183.1M | 287.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 797.0M | 568.9M | 460.0M | 411.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.