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 | $2.38B | $1.56B | $4.57B |
| Investing | $473.00M | -$1.90B | -$2.75B |
| Financing | -$1.89B | -$419.00M | -$1.51B |
| Capital expenditure | $1.82B | $1.55B | $2.73B |
| Free cash flow | $551.00M | $8.00M | $1.83B |
| Dividends paid | $487.00M |
Source: SEC filings. Information and analytics, not investment advice.