Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.0B | 2.0B | 1.8B |
| Net income | 1.3B | 1.3B | 1.3B | 1.2B |
| Depreciation | 594.4M | 570.3M | 525M | 502.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.8M | 13.1M | 12M | 8.6M |
| Other non cash items | 143.8M | 145.8M | 122.8M | 118.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -365.9M | -390.8M | -504.2M | -394.5M |
| Capital expenditures | -446.9M | -498.2M | -596M | -501.2M |
| Net intangibles | -58.1M | -80.7M | -82.7M | -98.2M |
| Net acquisitions | -1M | 13.3M | -1.4M | -200K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 82M | 94.1M | 93.2M | 106.9M |
| Financing activities | -1.1B | -1.0B | -817M | -1.3B |
| Long term debt issuance | 707.9M | 327.5M | 500.9M | 330.5M |
| Long term debt payments | -713.1M | -604.2M | -457.3M | -884.8M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 24.1M | 18.9M | 7.8M | 21M |
| Common stock repurchase | -801.3M | -485.7M | -593.6M | -473.7M |
| Common dividends | -316.8M | -294.6M | -275M | -257.9M |
| Other financing charges | — | -900K | 200K | 100K |
| End cash position | 67.3M | 29.4M | 29.5M | 13.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.1B | 883.6M | 840.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.