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 | $3.62B | $4.32B | $4.47B |
| Investing | -$2.57B | -$271.00M | -$1.10B |
| Financing | -$871.00M | -$3.93B | -$3.17B |
| Capital expenditure | $757.00M | $808.00M | $919.00M |
| Free cash flow | $2.86B | $3.51B | $3.55B |
| Dividends paid | $1.37B |
Source: SEC filings. Information and analytics, not investment advice.