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 | $1.86B | $115.00M | $1.26B |
| Investing | -$1.05B | $5.00B | -$656.00M |
| Financing | -$662.00M | -$4.79B | -$344.00M |
| Capital expenditure | $1.04B | $484.00M | $474.00M |
| Free cash flow | $818.00M | -$369.00M | $788.00M |
| Dividends paid | $252.00M |
Source: SEC filings. Information and analytics, not investment advice.