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 | -325.8M | -143.1M | -230.7M | -92.3M |
| Capital expenditures | -179.9M | -141.7M | -231.6M | -226.6M |
| Net intangibles | -235.2M | -244.5M | -218.9M | -244.4M |
| Net acquisitions | — | — | 1.6M | 136.3M |
| Purchase of investments | -146.8M | -2.7M | -1.6M | -3.1M |
| Sale of investments | 849K | 1.3M | 1.2M | 1.1M |
| Other investing activity | — | — | -129K | — |
| Financing activities | -95.9M | -358.3M | -130.9M | -191.3M |
| Long term debt issuance | 690M | 332.2M | 700.2M | 478.7M |
| Long term debt payments | -578.5M | -507.3M | -606.6M | -520.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5M | -4.3M | -5.2M | -7.1M |
| Common dividends | -204.9M | -179.0M | -220.0M | -142.4M |
| Other financing charges | — | 3K | 622K | — |
| End cash position | 10.3M | 8.7M | 8.5M | 8.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.4M | 445.6M | 278.2M | 171.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.