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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 | $1.54B | $2.87B | $2.20B |
| Investing | -$4.10B | -$799.20M | -$1.37B |
| Financing | $149.30M | -$683.50M | -$301.90M |
| Capital expenditure | $277.00M | $153.70M | $153.80M |
| Free cash flow | $1.27B | $2.72B | $2.05B |
Source: SEC filings. Information and analytics, not investment advice.