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 | $2.41B | $2.81B | $2.95B |
| Investing | -$990.50M | -$433.80M | -$2.70B |
| Financing | -$1.05B | -$2.02B | -$853.30M |
| Capital expenditure | $774.80M | $994.50M | $1.04B |
| Free cash flow | $1.63B | $1.81B | $1.90B |
| Dividends paid | $617.30M |
Source: SEC filings. Information and analytics, not investment advice.