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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $3.42B | $3.81B | $5.74B | $6.67B | $6.17B |
| Investing | -$2.13B | -$3.10B | -$5.46B | -$4.46B | -$4.03B |
| Financing | -$1.22B | -$706.00M | -$69.00M | -$1.92B | -$1.89B |
| Capital expenditure | $41.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $50.00M |
| $52.00M |
| $51.00M |
| $44.00M |
| Free cash flow | $3.38B | $3.76B | $5.69B | $6.62B | $6.12B |