Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.8B | 2.0B | 3.1B |
| Net income | 984.6M | 812.3M | 889M | 1.7B |
| Depreciation | 1.7B | 975.2M | 865.2M | 806.5M |
| Deferred taxes | 240.4M | 7.8M | 217M | 548.5M |
| StockBased compensation | 22.2M | 16.6M | 14.4M | 11.1M |
| Other non cash items | 151M | -16.2M | -1.9M | 22.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 696.9M | 572.9M | 359.3M | -1.8B |
| Capital expenditures | 278.1M | 508.8M | 360.2M | 23.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 111.3M | 0 | 6.7M | -1.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 307.5M | 64.1M | -7.6M | 45.6M |
| Financing activities | -1.6B | -907.4M | -488.4M | 321.7M |
| Long term debt issuance | 1.0B | — | — | 788.9M |
| Long term debt payments | -1.8B | -343.7M | -7M | -4.1M |
| Short term debt issuance | — | — | 14.1M | 8.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -193.3M | -129.7M | -122.7M | -242.7M |
| Common dividends | -735.5M | -433.3M | -372.8M | -237.2M |
| Other financing charges | 37.7M | -700K | — | 8.3M |
| End cash position | 59.4M | 362.3M | 0 | 0 |
| Income tax paid | 293.7M | 125.8M | 0 | 0 |
| Interest paid | 135.4M | 71.2M | 71.9M | 61.6M |
| Free cash flow | 609.4M | 696.8M | 617.6M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.