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 | $3.96B | $1.48B | $3.62B |
| Investing | -$1.64B | -$1.78B | -$1.73B |
| Financing | -$2.17B | -$173.00M | -$772.00M |
| Capital expenditure | $1.21B | $1.20B | $1.23B |
| Free cash flow | $2.75B | $279.00M | $2.38B |
| Dividends paid | $921.00M |
Source: SEC filings. Information and analytics, not investment advice.