Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 896.9M | 297.9M | 1.1B |
| Net income | 1.2B | 347.7M | 683.2M | 888.2M |
| Depreciation | 390.2M | 400.9M | 369.9M | 375.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.5M | 30.8M | 79.2M | 26.1M |
| Other non cash items | -4.8M | -3.4M | -4.1M | -57.7M |
| Accounts receivable | 106.7M | 70.1M | -102.1M | -69.5M |
| Accounts payable | — | — | -248.9M | 223.6M |
| Other assets liabilities | -259.6M | 50.8M | -479.3M | -267M |
| Investing activities | -542.2M | -375M | -354.9M | -434.9M |
| Capital expenditures | -385.9M | -387.3M | -359M | -444.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -153.8M | 0 | 0 | 100K |
| Purchase of investments | 0 | -10.3M | -5.2M | -4.5M |
| Sale of investments | 0 | 10.3M | 5.2M | 10.4M |
| Other investing activity | -2.5M | 12.3M | 4.1M | 3.3M |
| Financing activities | -1.6B | -1.8B | -963.9M | -1.6B |
| Long term debt issuance | 0 | 500M | 500M | 499.1M |
| Long term debt payments | -744.9M | -2.0B | -1.0B | -964.2M |
| Short term debt issuance | -125.6M | 290.6M | 351.4M | -523.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64M | 0 | -150M | -50M |
| Common dividends | -669.2M | -659.3M | -623.8M | -581.8M |
| Other financing charges | 2.4M | -1.6M | 900K | -22.4M |
| End cash position | 68M | 77.7M | 93.3M | 82.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.6B | 633.2M | 712.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.