CF
Rank #371Rank #371 by gross profitability (GP/assets 0.19) · ROE 27.2% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001324404 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-23 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 898.0 | 925.0 | 869.0 | 850.0 |
| Stock-based compensation | 45.0 | 36.0 | 37.0 | 41.0 |
| Change in receivables | 98.0 | (77.0) | (100.0) | 110.0 |
| Change in inventory | 88.0 | 28.0 | (152.0) | 93.0 |
| Operating cash flow | 2,752.0 | 2,271.0 | 2,757.0 | 3,855.0 |
| Investing | ||||
| Capital expenditures | 950.0 | 518.0 | 499.0 | 453.0 |
| Acquisitions, net of cash | 0.0 | (2.0) | 1,223.0 | — |
| Investing cash flow | (933.0) | (469.0) | (1,679.0) | (440.0) |
| Financing | ||||
| Debt issued | 999.0 | — | — | — |
| Debt repaid | — | 0.0 | 0.0 | 507.0 |
| Share repurchases | 1,365.0 | 1,509.0 | 580.0 | 1,347.0 |
| Dividends paid | 326.0 | 364.0 | 311.0 | 306.0 |
| Financing cash flow | (1,484.0) | (2,205.0) | (1,372.0) | (2,700.0) |
| Summary | ||||
| Free cash flow | 1,802.0 | 1,753.0 | 2,258.0 | 3,402.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?