Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 600.8M | 604.9M | 611.7M | 619.9M |
| Net income | 331.3M | 391.9M | 412.4M | 292.5M |
| Depreciation | 263.1M | 209.8M | 205.4M | 314.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.5M | 11.5M | 10.1M | 9.1M |
| Other non cash items | 179K | -341K | -5.8M | -1.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3M | -7.9M | -10.5M | 5.0M |
| Investing activities | -827K | -63.5M | 7.4M | -21K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -827K | -58.5M | -21K | -21K |
| Purchase of investments | 0 | -5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 7.4M | — |
| Financing activities | -106.8M | -396.6M | -562.7M | -1.3B |
| Long term debt issuance | 1.8B | 697.0M | 794.4M | 634.0M |
| Long term debt payments | -1.4B | -747.5M | -869.8M | -785.4M |
| Short term debt issuance | — | — | -42.8M | -783.0M |
| Common stock issuance | — | 118.3M | — | 4.9M |
| Common stock repurchase | -36.0M | — | -276K | -1.4M |
| Common dividends | -476.3M | -461.8M | -445.0M | -389.8M |
| Other financing charges | -8.0M | -2.6M | 715K | -10.9M |
| End cash position | 10.2M | 77.7M | 8.2M | 8.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 106.8M | 92.6M | 95.5M | 92.3M |
| Free cash flow | 608.5M | 631.1M | 611.1M | 591.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.