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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 | $2.28B | $1.97B | $1.97B |
| Investing | -$1.34B | -$328.00M | -$197.00M |
| Financing | -$701.00M | -$1.25B | -$796.00M |
| Capital expenditure | $852.00M | $987.00M | $947.00M |
| Free cash flow | $1.43B | $992.00M | $1.02B |
| Dividends paid | — |
Source: SEC filings. Information and analytics, not investment advice.
| $90.00M |
| $127.00M |