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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 | $3.06B | $3.33B | $3.81B |
| Investing | -$817.00M | -$1.01B | -$2.04B |
| Financing | -$2.02B | -$1.52B | -$1.48B |
| Capital expenditure | $1.22B | $1.27B | $1.27B |
| Free cash flow | $1.83B | $2.05B | $2.53B |
| Dividends paid | $786.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $836.00M |
| $910.00M |