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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 | $1.87B | $2.04B | $2.05B |
| Investing | -$2.81B | -$3.37B | -$3.30B |
| Financing | $1.18B | $1.11B | $1.24B |
| Capital expenditure | $2.57B | $2.85B | $3.12B |
| Free cash flow | -$701.00M | -$811.00M | -$1.06B |
| Dividends paid | $532.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $585.00M |
| $633.00M |