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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 | $2.69B | $3.08B | $3.88B |
| Investing | -$800.00M | -$1.26B | -$531.00M |
| Financing | -$2.09B | -$1.74B | -$2.13B |
| Capital expenditure | $846.00M | $756.00M | $770.00M |
| Free cash flow | $1.84B | $2.32B | $3.11B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $200.00M |