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 | -73.6M | -316.8M | 12.2M | -58.1M |
| Capital expenditures | -73.6M | -316.8M | -187.8M | -138.4M |
| Net intangibles | -29.4M | -22.2M | -23.5M | -31.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 200M | 80.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -268.2M | -128.7M | -197.1M | -235.8M |
| Long term debt issuance | 106.8M | 300.6M | 137.5M | 7.5M |
| Long term debt payments | -163.7M | -270M | -127.5M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.1M | 3M | 3M | 3.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -195.9M | -145.5M | -195.7M | -224.9M |
| Other financing charges | -18.5M | -16.8M | -14.4M | -14M |
| End cash position | 260.2M | 80.9M | 116.8M | 84.6M |
| Income tax paid | 90.4M | 51.8M | 121.2M | 249.7M |
| Interest paid | 13.4M | 19.9M | 9M | 4.8M |
| Free cash flow | 445.6M | 90.6M | 26.9M | 154.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.