| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | -2.62B | 1.12B | 589.00M | 4.58B | 6.31B | 1.23B |
| Depreciation and amortization | 2.83B | 2.89B | 2.61B | 2.76B | 2.84B | 2.87B |
| Stock-based compensation | 154.00M | 159.00M | 212.00M | 211.00M | 276.00M | 171.00M |
| Cash from operations | 1.03B | 2.91B | 5.20B | 7.47B | 7.01B | 6.23B |
| Capital expenditure | -2.48B | -2.94B | -2.36B | -1.82B | -1.50B | -1.25B |
| Free cash flow | -1.45B | -26.00M | 2.84B | 5.65B | 5.51B | 4.97B |
| Acquisitions | 0 | -125.00M | -114.00M | -228.00M | -129.00M | -130.00M |
| Cash from investing | -2.13B | -2.37B | -2.93B | -2.97B | -2.91B | -841.00M |
| Dividends paid | -1.49B | -1.97B | -1.97B | -2.01B | -2.07B | -2.07B |
| Share buybacks | 0 | -494.00M | -625.00M | -2.33B | -1.00B | -125.00M |
| Net debt issued | -334.00M | -83.00M | -250.00M | -121.00M | -259.00M | -134.00M |
| Cash from financing | 2.51B | -1.17B | -3.12B | -3.36B | -6.07B | -2.76B |
| Net change in cash | 1.69B | -785.00M | -892.00M | 907.00M | -2.08B | 2.73B |
From Dow's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.