Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.4B | 1.6B | 1.1B |
| Net income | 1.1B | 1.1B | 949.8M | 1.1B |
| Depreciation | 231.4M | 229.8M | 232.6M | 214.2M |
| Deferred taxes | 20.3M | -9.7M | -29.1M | -23.8M |
| StockBased compensation | 106.5M | 99.0M | 84.8M | 90.3M |
| Other non cash items | 249.0M | 253.3M | 252.5M | 229.0M |
| Accounts receivable | -8.8M | 5.0M | -7.5M | 15.7M |
| Accounts payable | -31.8M | 15.4M | 99.0M | -113.5M |
| Other assets liabilities | -366.7M | -341.6M | 35.0M | -419.9M |
| Investing activities | -260.6M | -221.2M | -188.3M | -354.0M |
| Capital expenditures | -259.4M | -221.6M | -188.5M | -354.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.1M | 360K | 201K | 162K |
| Financing activities | -1.3B | -1.2B | -598.3M | -1.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -854.0M | -807.5M | -313.0M | -880.0M |
| Common dividends | -316.5M | -280.1M | -232.5M | -217.3M |
| Other financing charges | -81.9M | -96.7M | -52.8M | -81.3M |
| End cash position | 1.0B | 1.2B | 1.3B | 367.3M |
| Income tax paid | 330.3M | 398.7M | 315.9M | 400.8M |
| Interest paid | 692K | 849K | 837K | 788K |
| Free cash flow | 1.1B | 1.1B | 1.5B | 698.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.