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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 | $2.75B | $2.27B | $2.75B |
| Investing | -$1.67B | -$469.00M | -$933.00M |
| Financing | -$1.37B | -$2.20B | -$1.48B |
| Capital expenditure | $499.00M | $518.00M | $950.00M |
| Free cash flow | $2.25B | $1.75B | $1.80B |
| Dividends paid | $311.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $364.00M |
| $326.00M |