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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 | $3.52B | $3.56B | $1.66B | $3.04B | $7.70B |
| Investing | -$686.00M | $1.99B | -$1.42B | -$1.10B | -$5.53B |
| Financing | -$1.89B | -$3.26B | -$1.14B | -$2.06B | -$431.00M |
| Capital expenditure | $301.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $450.00M |
| $546.00M |
| $636.00M |
| $974.00M |
| Free cash flow | $3.22B | $3.11B | $1.12B | $2.40B | $6.73B |