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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $2.03B | $2.28B | $2.20B |
| Investing | -$2.02B | -$1.20B | -$361.00M |
| Financing | $734.00M | -$537.00M | -$1.55B |
| Capital expenditure | $630.00M | $642.00M | $788.00M |
| Free cash flow | $1.40B | $1.64B | $1.42B |
Source: SEC filings. Information and analytics, not investment advice.