Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Operating Activities | |||||
| Net Income | $210.56M | $310.02M | $380.17M | $468.14M | $439.03M |
| Depreciation & Amortization | $372.85M | $426.53M | $456.55M | $477.01M | $504.34M |
| Stock-Based Compensation | $17.79M | $27.31M | $25.37M | $30.98M | $25.82M |
| Working Capital Changes | $36.52M | $23.80M | $20.06M | $41.39M | $20.34M |
| Operating Cash Flow | $595.20M | $665.52M | $738.69M | $811.53M | $864.33M |
| YoY Growth % | — | +11.8% | +11.0% | +9.9% | +6.5% |
Investing Activities | |||||
| Capital Expenditures | -$122.55M | -$138.78M | -$134.18M | -$121.75M | -$118.21M |
| Acquisitions | -$29.26M | -$25.31M | -$12.61M | -$19.68M | -$15.08M |
| Investing Cash Flow | -$1.73B | -$1.43B | -$692.58M | -$825.88M | -$328.17M |
Financing Activities | |||||
| Debt Issuance (Net) | $1.09B | $656.81M | -$64.47M | $1.50B | $1.01B |
| Share Repurchases | -$498.75M | -$155.00M | $0.00 | $0.00 | -$150.09M |
| Dividends Paid | -$184.17M | -$269.59M | -$333.44M | -$397.48M | -$460.24M |
| Financing Cash Flow | $1.06B | $786.18M | -$42.21M | $142.70M | -$655.69M |
Summary | |||||
| Net Change in Cash | -$73.31M | $26.19M | $3.90M | $128.35M | -$119.53M |
| Free Cash Flow | $472.65M | $526.74M | $604.51M | $689.78M | $746.12M |
| YoY Growth % | — | +11.4% | +14.8% | +14.1% | +8.2% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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