Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 812.8M | 1.2B | 1.2B |
| Net income | 470.7M | 441.5M | 416.8M | 665.7M |
| Depreciation | 559.8M | 539.5M | 506.6M | 460.9M |
| Deferred taxes | 59.5M | 15.6M | 11.6M | -154M |
| StockBased compensation | 14M | 11.7M | 13.1M | 9.7M |
| Other non cash items | -94.2M | -66.9M | -118.7M | 698.5M |
| Accounts receivable | -146.1M | -15.4M | 45.3M | -115.1M |
| Accounts payable | 34.9M | -14.7M | -136.3M | 155.4M |
| Other assets liabilities | 238.5M | -98.5M | 493.9M | -486.6M |
| Investing activities | -72.2M | -70.3M | -93.9M | 954.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | 1.1B |
| Other investing activity | -72.2M | -70.3M | -93.9M | -112.7M |
| Financing activities | -3.6M | 354.9M | -45.8M | -767M |
| Long term debt issuance | 344.4M | 706.3M | 788.3M | 49.3M |
| Long term debt payments | -32.6M | -100K | -1.0B | -100K |
| Short term debt issuance | -177.3M | -29.9M | 499.2M | -486.9M |
| Common stock issuance | 203.8M | 17.1M | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -341.9M | -338.5M | -333.2M | -329.3M |
| Other financing charges | — | — | — | — |
| End cash position | 200K | 600K | 200K | 88.1M |
| Income tax paid | 75.1M | 36.9M | 41.5M | 276M |
| Interest paid | 268.7M | 251.1M | 202.4M | 164M |
| Free cash flow | 82.7M | -278.1M | 54.1M | -98.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.