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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 | $1.80B | $1.07B | $1.30B |
| Investing | -$1.25B | -$704.00M | -$571.00M |
| Financing | -$713.00M | -$498.00M | -$763.00M |
| Capital expenditure | $1.26B | $1.29B | $805.00M |
| Free cash flow | $545.00M | -$221.00M | $497.00M |
Source: SEC filings. Information and analytics, not investment advice.