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 | $3.87B | $2.13B | $2.48B |
| Investing | -$4.23B | -$4.48B | -$4.01B |
| Financing | $374.00M | $2.27B | $1.54B |
| Capital expenditure | $4.40B | $4.51B | $4.87B |
| Free cash flow | -$524.00M | -$2.37B | -$2.38B |
| Dividends paid | $485.00M |
Source: SEC filings. Information and analytics, not investment advice.