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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 | $4.05B | $3.48B | $4.66B |
| Investing | -$229.65M | -$61.40M | -$115.70M |
| Financing | -$5.05B | -$4.50B | -$3.87B |
| Capital expenditure | $224.23M | $61.40M | $115.70M |
| Free cash flow | $3.83B | $3.42B | $4.54B |
| Dividends paid | $4.26B |
Source: SEC filings. Information and analytics, not investment advice.
| $4.42B |
| $6.01B |