Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.5B | 1.5B | 430M |
| Net income | 816M | 844M | 502M | -202M |
| Depreciation | 496M | 500M | 522M | 540M |
| Deferred taxes | 69M | 27M | -64M | 42M |
| StockBased compensation | 162M | 126M | 80M | 37M |
| Other non cash items | 1M | -5M | 32M | -10M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 57M | 137M | 42M | -540M |
| Other assets liabilities | -251M | -165M | 371M | 563M |
| Investing activities | -600M | -692M | -334M | -227M |
| Capital expenditures | -470M | -440M | -344M | -227M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 9M | 0 |
| Purchase of investments | -419M | -409M | 0 | 0 |
| Sale of investments | 289M | 162M | 0 | 0 |
| Other investing activity | — | -5M | 1M | — |
| Financing activities | -444M | -353M | -944M | -21M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -350M | 0 |
| Short term debt issuance | 0 | — | -350M | 350M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -155M | -75M | 0 | -123M |
| Common dividends | -247M | -225M | -222M | -220M |
| Other financing charges | -42M | -53M | -22M | -28M |
| End cash position | 2.6B | 2.4B | 1.9B | 1.3B |
| Income tax paid | 235M | 237M | 49M | — |
| Interest paid | 63M | 63M | 74M | 76M |
| Free cash flow | 823M | 1.0B | 1.1B | -78M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.