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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 | $1.03B | $1.59B | $1.40B |
| Investing | -$2.14B | -$454.00M | -$595.00M |
| Financing | $1.47B | -$868.00M | -$742.00M |
| Capital expenditure | $215.00M | $337.00M | $397.00M |
| Free cash flow | $817.00M | $1.26B | $1.00B |
Source: SEC filings. Information and analytics, not investment advice.