Financials
Cash flow
Fundamentals currency is USD
| 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 | 0 | -116.3M | -118.7M | -87.0M |
| Capital expenditures | — | -138.9M | -122.3M | -132.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -618.9K | — | 0 |
| Sale of investments | 0 | 23.2M | 3.6M | 44M |
| Other investing activity | — | — | — | 1.7M |
| Financing activities | -519.0M | -531.1M | -835.6M | -953.3M |
| Long term debt issuance | 35M | 404.2M | 307.5M | 21.2M |
| Long term debt payments | -173.1M | -616.6M | -850.2M | -741.5M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -380.8M | -318.7M | -292.9M | -233.1M |
| Other financing charges | — | — | — | — |
| End cash position | 1.3B | 1.4B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 449.3M | 646.3M | 601.4M | 837.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.