Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $3.83B | $5.28B | $5.01B | $6.80B | $6.94B |
| Investing | -$6.43B | -$7.75B | -$6.26B | -$7.59B | -$11.93B |
| Financing | $2.60B | $2.56B | $1.07B | $659.00M | $5.01B |
| Capital expenditure | — |
Source: SEC filings. Information and analytics, not investment advice.