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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 | $1.34B | $2.09B | $2.60B | $3.96B | $6.81B |
| Investing | -$1.26B | -$710.45M | -$2.76B | -$2.00B | -$2.59B |
| Financing | -$297.24M | -$914.85M | -$163.95M | -$1.35B | -$2.28B |
| Capital expenditure | $896.99M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.53B |
| $1.65B |
| $1.81B |
| $2.41B |
| Free cash flow | $448.31M | $558.39M | $947.43M | $2.14B | $4.39B |
| Dividends paid | — | — | — | $671.65M | $728.07M |