Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 662.2M | 596.4M | 586.3M | 795.3M |
| Net income | 494.6M | 505.1M | 576.3M | 559.2M |
| Depreciation | 163.4M | 143.8M | 108.1M | 77.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16.8M | 14.6M | 12.7M | 6.0M |
| Other non cash items | 11.9M | -17.7M | -8.6M | 1.6M |
| Accounts receivable | 2.0M | -6.5M | -21.7M | -10.6M |
| Accounts payable | -11.8M | 7.1M | -390K | 5.6M |
| Other assets liabilities | -14.7M | -49.9M | -80.0M | 156.0M |
| Investing activities | -325.7M | -650.8M | -338.5M | 176.6M |
| Capital expenditures | -295.0M | -649.1M | -264.1M | -70.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.7M | -1.6M | -74.4M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | — | 246.6M |
| Financing activities | 290.6M | 217.9M | -231.7M | -953.8M |
| Long term debt issuance | 620.7M | 362M | 0 | 182.7M |
| Long term debt payments | -190.8M | -28.0M | -100.4M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75.7M | -53.3M | -70.6M | -28.6M |
| Common dividends | -63.6M | -62.8M | -60.7M | -61.5M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 453.4M | 271.8M | 267.7M |
| Income tax paid | — | — | — | — |
| Interest paid | 33.6M | 21.6M | 18.1M | 54.0M |
| Free cash flow | 348.1M | -37.6M | 308.3M | 735.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.