Is CSX Corporation (CSX) a Buy, Sell, or Hold?
NASDAQ : CSX
CSX Corporation
$50.51 USD
-$0.38 (-0.75%)
- Volume
- 5.84M
- Average Volume
- 12.45M
- Market Capitalization
- $93.85B
- P/E Ratio
- 30.99
- Dividend Yield
- 1.07%
- Price Target
- $49.00
- Year High
- $51.29
- Year Low
- $31.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.32
- Current Ratio
- $0.97
CSX Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.09B | 14.54B | 14.66B | 14.85B | 12.52B | 10.58B | 11.94B | 12.25B | 11.41B | 11.07B |
| costOfRevenue | 9.41B | 9.03B | 9.05B | 9.14B | 7.23B | 6.14B | 7.08B | 7.51B | 7.55B | 7.7B |
| grossProfit | 4.68B | 5.51B | 5.6B | 5.72B | 5.29B | 4.44B | 4.85B | 4.74B | 3.86B | 3.37B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | -50M | -29M | -79M | -64M | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | -50M | -29M | -79M | -64M | -42M | -43M | -38M | -32M | 24M |
| otherExpenses | 164M | 190M | 165M | -159M | 194M | 149M | 150M | 136M | 146M | 76M |
| operatingExpenses | 164M | 140M | 136M | -238M | 130M | 107M | 107M | 98M | 114M | 100M |
| costAndExpenses | 9.57B | 9.17B | 9.19B | 8.9B | 7.36B | 6.25B | 7.19B | 7.61B | 7.66B | 7.8B |
| netInterestIncome | -844M | -747M | -730M | -700M | -715M | -737M | -689M | -607M | -533M | -569M |
| interestIncome | - | 85M | 79M | 42M | 7M | 17M | 48M | 32M | 13M | 10M |
| interestExpense | 844M | 832M | 809M | 742M | 722M | 754M | 737M | 639M | 546M | 579M |
| depreciationAndAmortization | 1.28B | 1.69B | 1.64B | 1.5B | 1.42B | 1.38B | 1.35B | 1.33B | 1.32B | 1.3B |
| ebitda | 5.87B | 7.07B | 7.27B | 7.59B | 7.09B | 5.76B | 6.4B | 6.27B | 5B | 4.62B |
| ebit | 4.59B | 5.39B | 5.64B | 6.09B | 5.67B | 4.38B | 5.05B | 4.94B | 3.69B | 3.32B |
| nonOperatingIncomeExcludingInterest | -69M | -21M | -171M | -133M | -514M | -46M | -308M | -300M | 60M | -46M |
| operatingIncome | 4.52B | 5.37B | 5.47B | 5.95B | 5.16B | 4.34B | 4.74B | 4.64B | 3.75B | 3.27B |
| totalOtherIncomeExpensesNet | -752M | -811M | -638M | -609M | -208M | -708M | -429M | -339M | -606M | -533M |
| incomeBeforeTax | 3.77B | 4.56B | 4.83B | 5.34B | 4.95B | 3.63B | 4.32B | 4.3B | 3.14B | 2.74B |
| incomeTaxExpense | 880M | 1.08B | 1.16B | 1.23B | 1.17B | 862M | 985M | 995M | -2.33B | 1.03B |
| netIncomeFromContinuingOperations | 2.89B | 3.47B | 3.67B | 4.11B | 3.78B | 2.76B | 3.33B | 3.31B | 5.47B | 1.71B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | -1M | -1M | -1M |
| netIncome | 2.89B | 3.47B | 3.67B | 4.11B | 3.78B | 2.76B | 3.33B | 3.31B | 5.47B | 1.71B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.89B | 3.47B | 3.67B | 4.11B | 3.78B | 2.76B | 3.33B | 3.31B | 5.47B | 1.71B |
| eps | 1.54 | 1.79 | 1.83 | 1.95 | 1.68 | 1.2 | 1.39 | 1.29 | 2 | 0.6 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 670M | 933M | 1.35B | 1.96B | 2.24B | 3.13B | 958M | 858M | 401M | 603M |
| shortTermInvestments | 5M | 72M | 83M | 129M | 77M | 2M | 996M | 253M | 18M | 417M |
| cashAndShortTermInvestments | 675M | 1B | 1.44B | 2.09B | 2.32B | 3.13B | 1.95B | 1.11B | 419M | 1.02B |
| netReceivables | 1.3B | 1.33B | 1.39B | 1.31B | 1.15B | 912M | 986M | 1.01B | 970M | 938M |
| accountsReceivables | 909M | 996M | 1.03B | 1.05B | 937M | 700M | 769M | 828M | 793M | 938M |
| otherReceivables | 389M | 330M | 364M | 262M | 211M | 212M | 217M | 182M | 177M | - |
| inventory | 390M | 414M | 440M | 341M | 339M | 302M | 261M | 263M | 372M | 407M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 187M | 75M | 90M | 108M | 70M | 96M | 77M | 181M | 154M | 122M |
| totalCurrentAssets | 2.55B | 2.82B | 3.36B | 3.85B | 3.87B | 4.44B | 3.28B | 2.56B | 1.92B | 2.49B |
| propertyPlantEquipmentNet | 37.28B | 36.14B | 35.22B | 34.75B | 33.52B | 32.92B | 32.7B | 32B | 31.76B | 31.15B |
| goodwill | 80M | 239M | 325M | 319M | 276M | 63M | - | - | 63M | 63M |
| intangibleAssets | 187M | 194M | 181M | 183M | 175M | - | - | - | - | - |
| goodwillAndIntangibleAssets | 267M | 433M | 506M | 502M | 451M | 63M | - | - | 63M | 63M |
| longTermInvestments | 2.63B | 2.52B | 2.4B | 2.29B | 2.1B | 1.98B | 1.88B | 1.78B | 1.69B | 1.46B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 956M | 846M | 731M | 522M | 592M | 388M | 400M | 387M | 311M | 255M |
| totalNonCurrentAssets | 41.13B | 39.94B | 38.85B | 38.06B | 36.66B | 35.35B | 34.98B | 34.16B | 33.82B | 32.93B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 43.68B | 42.76B | 42.21B | 41.91B | 40.53B | 39.79B | 38.26B | 36.73B | 35.74B | 35.41B |
| totalPayables | 1.27B | 2.28B | 2.28B | 1.95B | 1.73B | 1.36B | 1.6B | 1.6B | 1.61B | 1.48B |
| accountPayables | 1.15B | 1.29B | 1.24B | 1.13B | 963M | 809M | 1.04B | 949M | 847M | 806M |
| otherPayables | 118M | 988M | 1.04B | 818M | 764M | 555M | 558M | 656M | 759M | 674M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 708M | 606M | 558M | 151M | 181M | 401M | 245M | 18M | 19M | 331M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 508M | 524M | 111M | 134M | 73M | 69M | 106M | 157M | 129M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.16B | 392M | 387M | 372M | 325M | 254M | 305M | 292M | 269M | 229M |
| totalCurrentLiabilities | 3.13B | 3.28B | 3.22B | 2.47B | 2.23B | 2.02B | 2.15B | 1.92B | 1.89B | 2.04B |
| longTermDebt | 18.16B | 17.9B | 17.98B | 17.9B | 16.18B | 16.3B | 15.99B | 14.74B | 11.79B | 10.96B |
| capitalLeaseObligationsNonCurrent | 479M | 486M | 491M | 488M | 478M | 455M | 493M | 4M | 5M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.91B | 7.72B | 7.7B | 7.57B | 7.38B | 7.17B | 6.96B | 6.69B | 6.42B | 9.6B |
| otherNonCurrentLiabilities | 831M | 873M | 839M | 863M | 752M | 737M | 796M | 801M | 911M | 1.12B |
| totalNonCurrentLiabilities | 27.39B | 26.98B | 27B | 26.82B | 24.8B | 24.66B | 24.24B | 22.23B | 19.12B | 21.68B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 479M | 486M | 491M | 488M | 478M | 455M | 493M | 4M | 5M | - |
| totalLiabilities | 30.52B | 30.26B | 30.23B | 29.29B | 27.03B | 26.68B | 26.39B | 24.15B | 21.02B | 23.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 16M | 15M |
| commonStock | 1.86B | 1.9B | 1.96B | 2.07B | 2.2B | 2.29B | 773M | 818M | 890M | 928M |
| retainedEarnings | 10.56B | 9.99B | 9.61B | 10.36B | 11.63B | 11.26B | 11.4B | 12.16B | 14.08B | 11.25B |
| additionalPaidInCapital | 948M | 846M | 691M | 574M | 66M | 152M | 346M | 249M | 217M | 138M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.89B | 3.47B | 3.67B | 4.17B | 3.78B | 2.76B | 3.33B | 3.31B | 5.47B | 1.71B |
| depreciationAndAmortization | 1.68B | 1.66B | 1.61B | 1.5B | 1.42B | 1.38B | 1.35B | 1.33B | 1.32B | 1.3B |
| deferredIncomeTax | 194M | 12M | 126M | 117M | 167M | 180M | 273M | 279M | -3.23B | 405M |
| stockBasedCompensation | - | 40M | - | 74M | - | - | - | - | - | - |
| changeInWorkingCapital | -244M | 74M | 154M | 91M | 173M | 2M | 117M | 8M | 35M | 69M |
| accountsReceivables | 88M | 82M | -51M | -101M | -141M | 83M | 45M | -46M | -70M | 84M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 40M | -5M | 83M | 140M | 128M | -20M | 98M | 104M | 41M | 40M |
| otherWorkingCapital | -372M | -3M | 122M | 52M | 186M | -61M | -26M | -50M | 64M | -55M |
| otherNonCashItems | 94M | -7M | -41M | -329M | -442M | -67M | -220M | -286M | -116M | -448M |
| netCashProvidedByOperatingActivities | 4.61B | 5.25B | 5.51B | 5.62B | 5.1B | 4.26B | 4.85B | 4.64B | 3.47B | 3.04B |
| investmentsInPropertyPlantAndEquipment | -2.9B | -2.53B | -2.26B | -2.13B | -1.79B | -1.63B | -1.66B | -1.74B | -2.04B | -2.4B |
| acquisitionsNet | -16M | -70M | -31M | -227M | -541M | 56M | 254M | 319M | 97M | 195M |
| purchasesOfInvestments | - | -66M | -104M | -59M | -75M | -426M | -2.84B | -736M | -782M | -929M |
| salesMaturitiesOfInvestments | 80M | 91M | 153M | 9M | 5M | 1.42B | 2.11B | 505M | 1.19B | 1.32B |
| otherInvestingActivities | -13M | -31M | 12M | 279M | 525M | -77M | 31M | -27M | 37M | 9M |
| netCashProvidedByInvestingActivities | -2.85B | -2.6B | -2.23B | -2.13B | -1.88B | -649M | -2.1B | -1.68B | -1.5B | -1.8B |
| netDebtIssuance | 287M | -8M | 447M | 1.81B | -426M | 255M | 1.48B | 2.98B | 517M | 781M |
| longTermNetDebtIssuance | 287M | -8M | 447M | 1.81B | -426M | 255M | 1.48B | 2.98B | 517M | 781M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.4B | -2.24B | -3.48B | -4.73B | -2.89B | -867M | -3.37B | -4.67B | -1.97B | -1.06B |
| netCommonStockIssuance | -1.4B | -2.24B | -3.48B | -4.73B | -2.89B | -867M | -3.37B | -4.67B | -1.97B | -1.06B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -1.4B | -2.24B | -3.48B | -4.73B | -2.89B | -867M | -3.37B | -4.67B | -1.97B | -1.06B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -972M | -930M | -882M | -852M | -839M | -797M | -763M | -751M | -708M | -680M |
| commonDividendsPaid | -972M | -930M | -882M | -852M | -839M | -797M | -763M | -751M | -708M | -680M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 56M | 113M | 50M | - | 39M | -34M | 6M | -59M | -18M | -313M |
| netCashProvidedByFinancingActivities | -2.02B | -3.06B | -3.87B | -3.77B | -4.11B | -1.44B | -2.65B | -2.5B | -2.18B | -1.27B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.48B | 3.51B | 3.59B | 3.57B | 3.42B | 3.54B | 3.62B | 3.7B | 3.68B | 3.68B |
| costOfRevenue | 1.81B | 2.4B | 2.34B | 2.29B | 2.38B | 2.33B | 2.26B | 2.27B | 2.34B | 2.37B |
| grossProfit | 1.67B | 1.11B | 1.25B | 1.28B | 1.04B | 1.21B | 1.36B | 1.43B | 1.34B | 1.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | 415M | - | 164M | - | - | - | - | - | - | - |
| operatingExpenses | 415M | - | 164M | - | - | - | - | - | - | - |
| costAndExpenses | 2.23B | 2.4B | 2.5B | 2.29B | 2.38B | 2.33B | 2.26B | 2.27B | 2.34B | 2.37B |
| netInterestIncome | -213M | -213M | -210M | -212M | -209M | -207M | -206M | -209M | -210M | -204M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 213M | 213M | 210M | 212M | 209M | 207M | 206M | 209M | 210M | 204M |
| depreciationAndAmortization | 415M | 404M | 424M | 427M | 425M | 422M | 416M | 410M | 410M | 405M |
| ebitda | 1.69B | 1.54B | 1.53B | 1.73B | 1.49B | 1.56B | 1.81B | 1.89B | 1.79B | 1.75B |
| ebit | 1.28B | 1.13B | 1.11B | 1.3B | 1.07B | 1.14B | 1.39B | 1.48B | 1.38B | 1.35B |
| nonOperatingIncomeExcludingInterest | -23M | -23M | -21M | -22M | -26M | 68M | -34M | -44M | -41M | -41M |
| operatingIncome | 1.25B | 1.11B | 1.09B | 1.28B | 1.04B | 1.21B | 1.36B | 1.43B | 1.34B | 1.31B |
| totalOtherIncomeExpensesNet | -190M | -190M | -189M | -190M | -183M | -275M | -172M | -165M | -169M | -163M |
| incomeBeforeTax | 1.06B | 920M | 898M | 1.09B | 858M | 936M | 1.18B | 1.27B | 1.17B | 1.14B |
| incomeTaxExpense | 256M | 200M | 204M | 264M | 212M | 203M | 290M | 304M | 288M | 262M |
| netIncomeFromContinuingOperations | 807M | 720M | 694M | 829M | 646M | 733M | 894M | 963M | 880M | 882M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 807M | 720M | 694M | 829M | 646M | 733M | 894M | 963M | 880M | 882M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 807M | 720M | 694M | 829M | 646M | 733M | 894M | 963M | 880M | 882M |
| eps | 0.43 | 0.39 | 0.37 | 0.44 | 0.34 | 0.39 | 0.46 | 0.5 | 0.45 | 0.45 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 964M | 670M | 612M | 387M | 1.14B | 933M | 1.64B | 1.24B | 1.48B | 1.35B |
| shortTermInvestments | 145M | 5M | 6M | 6M | 8M | 72M | 12M | 4M | 2M | 83M |
| cashAndShortTermInvestments | 1.11B | 675M | 618M | 393M | 1.15B | 1B | 1.66B | 1.24B | 1.48B | 1.44B |
| netReceivables | 1.39B | 1.3B | 1.37B | 1.41B | 1.35B | 1.33B | 1.41B | 1.43B | 1.4B | 1.39B |
| accountsReceivables | 1.39B | 909M | 1B | 1.03B | 1.01B | 996M | 1.03B | 1.05B | 1.04B | 1.03B |
| otherReceivables | - | 389M | 365M | 375M | 337M | 330M | 385M | 378M | 358M | 364M |
| inventory | 439M | 390M | 414M | 420M | 438M | 414M | 415M | 417M | 451M | 440M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 176M | 187M | 109M | 83M | 87M | 75M | 93M | 91M | 136M | 90M |
| totalCurrentAssets | 3.11B | 2.55B | 2.51B | 2.3B | 3.02B | 2.82B | 3.58B | 3.18B | 3.47B | 3.36B |
| propertyPlantEquipmentNet | 36.82B | 37.28B | 470M | 36.72B | 36.34B | 36.14B | 35.67B | 35.45B | 35.56B | 35.22B |
| goodwill | 264M | 80M | 80M | - | - | 239M | - | - | - | 325M |
| intangibleAssets | - | 187M | 190M | 437M | 430M | 194M | 544M | 535M | 520M | 181M |
| goodwillAndIntangibleAssets | 264M | 267M | 270M | 437M | 430M | 433M | 544M | 535M | 520M | 506M |
| longTermInvestments | 2.65B | 2.63B | 2.62B | 2.57B | 2.54B | 2.52B | 2.48B | 2.46B | 2.42B | 2.4B |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1.39B | 956M | 37.4B | 889M | 868M | 846M | 795M | 738M | 716M | 731M |
| totalNonCurrentAssets | 41.12B | 41.13B | 40.77B | 40.62B | 40.18B | 39.94B | 39.49B | 39.18B | 39.22B | 38.85B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 44.23B | 43.68B | 43.28B | 42.93B | 43.2B | 42.76B | 43.07B | 42.36B | 42.7B | 42.21B |
| totalPayables | 1.41B | 1.27B | 1.51B | 1.88B | 2.39B | 2.28B | 2.15B | 1.78B | 2.08B | 2.28B |
| accountPayables | 1.12B | 1.15B | 1.34B | 1.27B | 1.32B | 1.29B | 1.3B | 1.19B | 1.31B | 1.24B |
| otherPayables | 294M | 118M | 164M | 609M | 1.08B | 988M | 849M | 591M | 769M | 1.04B |
| accruedExpenses | 414M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 710M | 708M | 608M | 616M | 605M | 606M | 6M | 557M | 557M | 558M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 294M | - | 164M | 156M | 685M | 508M | 379M | 122M | 382M | 524M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 688M | 1.16B | 850M | 485M | 425M | 392M | 413M | 399M | 392M | 387M |
| totalCurrentLiabilities | 3.22B | 3.13B | 2.97B | 2.98B | 3.42B | 3.28B | 2.57B | 2.74B | 3.02B | 3.22B |
| longTermDebt | 18.16B | 18.16B | 18.55B | 18.55B | 18.52B | 17.9B | 18.54B | 17.95B | 17.94B | 17.98B |
| capitalLeaseObligationsNonCurrent | 469M | 479M | 481M | 484M | 489M | 486M | 494M | 500M | 501M | 491M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 7.96B | 7.91B | 7.71B | 7.72B | 7.74B | 7.72B | 7.72B | 7.72B | 7.76B | 7.7B |
| otherNonCurrentLiabilities | 838M | 831M | 811M | 817M | 854M | 873M | 814M | 836M | 865M | 839M |
| totalNonCurrentLiabilities | 27.43B | 27.39B | 27.56B | 27.57B | 27.6B | 26.98B | 27.56B | 27B | 27.07B | 27B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 469M | 479M | 481M | 484M | 489M | 486M | 494M | 500M | 501M | 491M |
| totalLiabilities | 30.65B | 30.52B | 30.52B | 30.55B | 31.02B | 30.26B | 30.13B | 29.74B | 30.09B | 30.23B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.86B | 1.86B | 1.86B | 1.86B | 1.88B | 1.9B | 1.93B | 1.94B | 1.96B | 1.96B |
| retainedEarnings | 10.89B | 10.56B | 10.19B | 9.85B | 9.66B | 9.99B | 10.46B | 10.19B | 10.2B | 9.61B |
| additionalPaidInCapital | 1.04B | 948M | 920M | 882M | 864M | 846M | 815M | 758M | 743M | 691M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 807M | 720M | 694M | 829M | 646M | 733M | 894M | 963M | 893M | 886M |
| depreciationAndAmortization | 415M | 404M | 424M | 427M | 425M | 422M | 416M | 410M | 410M | 405M |
| deferredIncomeTax | 51M | 51M | 144M | -14M | 13M | -7M | 5M | 3M | 7M | 29M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | 15M |
| changeInWorkingCapital | 46M | 223M | 386M | -561M | 175M | 164M | 395M | -271M | -214M | 255M |
| accountsReceivables | -120M | 118M | 36M | -27M | -9M | 75M | 26M | -24M | 5M | 14M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 64M | -61M | -18M | -71M | 89M | -62M | 99M | -114M | 72M | 31M |
| otherWorkingCapital | 102M | 166M | 368M | -463M | 95M | 151M | 270M | -133M | -291M | 210M |
| otherNonCashItems | -47M | -12M | -311M | -46M | -4M | 76M | -24M | -16M | -12M | -101M |
| netCashProvidedByOperatingActivities | 1.27B | 1.39B | 1.34B | 635M | 1.26B | 1.39B | 1.69B | 1.09B | 1.08B | 1.49B |
| investmentsInPropertyPlantAndEquipment | -543M | -677M | 776M | -776M | -719M | -838M | -625M | -542M | -524M | -686M |
| acquisitionsNet | 64M | 13M | -27M | 12M | 23M | -2M | -18M | 19M | -26M | 23M |
| purchasesOfInvestments | -140M | - | - | - | - | -66M | - | - | - | -1M |
| salesMaturitiesOfInvestments | 5M | 8M | 3M | 2M | 67M | -81M | - | - | 81M | - |
| otherInvestingActivities | 47M | -50M | -1.44B | -45M | -18M | 104M | -31M | -21M | -35M | -57M |
| netCashProvidedByInvestingActivities | -567M | -706M | -691M | -807M | -647M | -883M | -674M | -544M | -504M | -721M |
| netDebtIssuance | -2M | -301M | -9M | -1M | 598M | -2M | -2M | -2M | -2M | -3M |
| longTermNetDebtIssuance | -2M | -301M | -9M | -1M | 598M | -2M | -2M | -2M | -2M | -3M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -222M | -112M | -112M | -421M | -751M | -1.02B | -402M | -563M | -247M | -581M |
| netCommonStockIssuance | -222M | -112M | -112M | -421M | -751M | -1.02B | -402M | -563M | -247M | -581M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -222M | -112M | -112M | -421M | -751M | -1.02B | -402M | -563M | -247M | -581M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -260M | -242M | -242M | -243M | -245M | -230M | -232M | -233M | -235M | -216M |
| commonDividendsPaid | -260M | -242M | -242M | -243M | -245M | -230M | -232M | -233M | -235M | -216M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 73M | 33M | -58M | 85M | -4M | 41M | 30M | 8M | 34M | 25M |
| netCashProvidedByFinancingActivities | -411M | -622M | -421M | -580M | -402M | -1.22B | -606M | -790M | -450M | -775M |