Financials
Cash flow
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 3.4B | 2.9B | 2.5B | 2.1B |
| Net income | 1.5B | 1.1B | 1.7B | 2.4B |
| Depreciation | 1.0B | 971.7M | 848.8M | 724.9M |
| Deferred taxes | -64.7M | -30.3M | 72.8M | 235.3M |
| StockBased compensation | 91.5M | 58.7M | 51.9M | 72.7M |
| Other non cash items | 256.3M | 296.2M | 89.0M | 530.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 185.3M | 302.9M | 36.9M | -194.7M |
| Other assets liabilities | 362.3M | 203.7M | -266.2M | -1.7B |
| Investing activities | -1.2B | -1.3B | -1.7B | -1.6B |
| Capital expenditures | -1.2B | -1.3B | -1.7B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.2B | -1.3B | -2.5B | -392.5M |
| Long term debt issuance | 0 | 0 | 1.5B | 2.3B |
| Long term debt payments | -1.7B | -770.2M | -2.0B | -911.3M |
| Short term debt issuance | 0 | 0 | -1.5B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -2.7B |
| Common dividends | -519.5M | -519.0M | -518.0M | -493.7M |
| Other financing charges | 5.3M | -5.2M | -726K | 17.0M |
| End cash position | 1.1B | 932.6M | 537.3M | 381.6M |
| Income tax paid | 320.6M | 354.7M | 359.6M | 500.8M |
| Interest paid | 290.4M | 336.6M | 352.5M | 195.3M |
| Free cash flow | 2.4B | 1.7B | 691.6M | 424.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.