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 | $7.34B | $8.32B | $9.40B |
| Investing | $1.48B | $129.00M | -$313.00M |
| Financing | -$8.90B | -$4.20B | -$8.91B |
| Capital expenditure | $345.00M | $429.00M | $322.00M |
| Free cash flow | $6.99B | $7.89B | $9.08B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.