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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 | $1.63B | $2.26B | $2.41B |
| Investing | -$1.11B | -$1.90B | -$2.23B |
| Financing | $963.47M | $2.06B | -$486.73M |
| Capital expenditure | $0 | — | — |
| Free cash flow | $1.63B | — | — |
| Dividends paid | $1.52B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.63B |
| $1.72B |