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 | $3.82B | $3.51B | $3.29B |
| Investing | -$7.34B | -$2.75B | -$5.16B |
| Financing | $3.50B | -$781.00M | $1.85B |
| Dividends paid | $355.00M | $0 | $0 |
Source: SEC filings. Information and analytics, not investment advice.