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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $1.89B | $2.44B | $2.18B |
| Investing | -$1.00B | -$507.00M | -$498.00M |
| Financing | -$807.00M | -$1.96B | -$1.44B |
| Capital expenditure | $906.00M | $830.00M | $656.00M |
| Free cash flow | $990.00M | $1.61B | $1.52B |
Source: SEC filings. Information and analytics, not investment advice.