Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 |
|---|---|---|
| Operating activities | 1.8B | 2.2B |
| Net income | 1.6B | 1.8B |
| Depreciation | 496.2M | 446.5M |
| Deferred taxes | -53.4M | 57.5M |
| StockBased compensation | 62.2M | 90.0M |
| Other non cash items | -37.8M | -36.2M |
| Accounts receivable | -65.8M | 1.6M |
| Accounts payable | 45.9M | -57.0M |
| Other assets liabilities | -190.3M | -160.9M |
| Investing activities | -689.3M | -848.4M |
| Capital expenditures | -680.8M | -689.2M |
| Net intangibles | — | — |
| Net acquisitions | 0 | -154.1M |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -8.5M | -5.0M |
| Financing activities | -1.2B | -1.7B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | -1.2B | -1.6B |
| Common dividends | — | — |
| Other financing charges | -38.7M | -35.4M |
| End cash position | 1.8B | 2.0B |
| Income tax paid | — | 579.2M |
| Interest paid | 1.0M | 478K |
| Free cash flow | 921.7M | 1.6B |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.