Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 819.0M | 660.6M | — | 672.7M |
| Net income | 413.2M | 336.9M | — | 326.2M |
| Depreciation | 205.0M | 177.0M | — | 202.4M |
| Deferred taxes | 149.4M | 124.1M | — | 117.5M |
| StockBased compensation | 46.0M | 37.3M | — | 19.7M |
| Other non cash items | 5.0M | 4.5M | — | 1.0M |
| Accounts receivable | 2.2M | -21.7M | — | -2.6M |
| Accounts payable | -936K | 3.1M | — | 8.8M |
| Other assets liabilities | -737K | -656.3K | — | -313K |
| Investing activities | -169.2M | -204.0M | -182.9M | -493.8M |
| Capital expenditures | -162.3M | -203.6M | -184.0M | -515.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | -2.0M | — | 17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -304K | 1.7M | 1.1M | 4.8M |
| Financing activities | -500.3M | -505.3M | — | -1.2B |
| Long term debt issuance | 3.0B | 1.8B | — | 0 |
| Long term debt payments | -2.9B | -1.9B | — | -1.0B |
| Short term debt issuance | — | — | — | 234.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -135.0M | -24.1M | — | 0 |
| Common dividends | -439.6M | -368.2M | — | -433.4M |
| Other financing charges | -41.5M | -23.4M | — | -7.2M |
| End cash position | 262.9M | 0 | — | 0 |
| Income tax paid | — | 87.4K | — | 0 |
| Interest paid | 187.7M | 159.6M | — | 183.1M |
| Free cash flow | 770.2M | 505.6M | 595.1M | 184.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.