Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.2B | 317M | 1.7B |
| Net income | 642M | 582M | 105M | 1.2B |
| Depreciation | 894M | 881M | 897M | 857M |
| Deferred taxes | 62M | -52M | -244M | -38M |
| StockBased compensation | 59M | 58M | 47M | 54M |
| Other non cash items | 8M | 57M | 144M | 50M |
| Accounts receivable | -325M | 2M | 7M | -3M |
| Accounts payable | -157M | -60M | -460M | -303M |
| Other assets liabilities | 9M | -230M | -179M | -82M |
| Investing activities | -272M | -228M | -551M | -762M |
| Capital expenditures | -266M | -235M | -545M | -751M |
| Net intangibles | — | — | — | -407M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | 7M | -6M | -11M |
| Financing activities | -852M | -413M | -220M | -1.3B |
| Long term debt issuance | 500M | 301M | 961M | 2.8B |
| Long term debt payments | -846M | -524M | -963M | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -250M | -1M | -38M | -601M |
| Common dividends | -197M | -192M | -181M | -173M |
| Other financing charges | -59M | 3M | 1M | -231M |
| End cash position | 1.2B | 1.3B | 1.0B | 865M |
| Income tax paid | — | 304M | 240M | 455M |
| Interest paid | 167M | 155M | 157M | 188M |
| Free cash flow | 690M | 396M | 312M | 320M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.