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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 | $2.10B | $1.94B | $1.49B |
| Investing | -$380.72M | -$807.47M | $1.22B |
| Financing | -$898.21M | $404.98M | $1.56B |
| Capital expenditure | $153.82M | $175.17M | $200.75M |
| Free cash flow | $1.94B | $1.76B | $1.29B |
Source: SEC filings. Information and analytics, not investment advice.