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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 | $1.39B | $1.39B | $2.03B | $2.58B | $1.93B |
| Investing | -$3.43B | -$1.00B | -$3.29B | -$1.58B | -$15.87B |
| Financing | $2.99B | $212.60M | $2.87B | $13.05B | $1.71B |
| Capital expenditure | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $0 |
| $0 |
| $0 |
| Free cash flow | $1.39B | $1.39B | $2.03B | $2.58B | $1.93B |
| Dividends paid | $392.00M | $429.50M | $474.00M | $525.00M | $667.00M |