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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 | $1.78B | $2.10B | $2.11B |
| Investing | -$946.00M | -$837.52M | -$35.08M |
| Financing | -$660.65M | -$1.07B | -$2.47B |
| Capital expenditure | $560.73M | $593.60M | $666.33M |
| Free cash flow | $1.22B | $1.51B | $1.44B |
Source: SEC filings. Information and analytics, not investment advice.