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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 | $2.66B | $2.98B | $2.92B |
| Investing | $2.42B | -$10.15B | -$5.61B |
| Financing | -$4.69B | $7.07B | $2.67B |
| Capital expenditure | $405.00M | $429.00M | $710.00M |
| Free cash flow | $2.25B | $2.55B | $2.21B |
| Dividends paid | $117.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $158.00M |
| $161.00M |