Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 1.3B | 1.4B |
| Net income | 1.1B | 1.1B |
| Depreciation | 231.4M | 229.8M |
| Deferred taxes | 20.3M | -9.7M |
| StockBased compensation | 106.5M | 99.0M |
| Other non cash items | 249.0M | 253.3M |
| Accounts receivable | -8.8M | 5.0M |
| Accounts payable | -31.8M | 15.4M |
| Other assets liabilities | -366.7M | -341.6M |
| Investing activities | -260.6M | -221.2M |
| Capital expenditures | -259.4M | -221.6M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -1.1M | 360K |
| Financing activities | -1.3B | -1.2B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -854.0M | -807.5M |
| Common dividends | -316.5M | -280.1M |
| Other financing charges | -81.9M | -96.7M |
| End cash position | 1.0B | 1.2B |
| Income tax paid | 330.3M | 398.7M |
| Interest paid | 692K | 849K |
| Free cash flow | 1.1B | 1.1B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.