Loading
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 | $907.00M | $1.96B | $2.53B |
| Investing | -$3.69B | -$2.77B | -$1.38B |
| Financing | $2.59B | -$67.00M | -$2.02B |
| Dividends paid | $538.00M | $607.00M | $333.00M |
Source: SEC filings. Information and analytics, not investment advice.