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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 | $2.12B | $1.72B | $1.73B |
| Investing | -$1.88B | -$1.12B | -$1.27B |
| Financing | -$212.00M | -$785.00M | -$845.00M |
| Capital expenditure | $1.80B | $625.00M | $722.00M |
| Free cash flow | $321.00M | $1.09B | $1.00B |
Source: SEC filings. Information and analytics, not investment advice.