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 | $1.72B | $1.01B | $845.00M |
| Investing | $3.21B | -$626.00M | $2.84B |
| Financing | -$3.48B | -$1.08B | -$4.21B |
| Capital expenditure | $432.00M | $446.00M | $513.00M |
| Free cash flow | $1.29B | $573.00M | $332.00M |
| Dividends paid | $586.00M |
Source: SEC filings. Information and analytics, not investment advice.