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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 | $2.54B | $3.05B | $2.65B |
| Investing | -$4.36B | -$173.89M | -$230.29M |
| Financing | $1.84B | -$2.29B | $3.73B |
| Capital expenditure | $658.14M | $674.91M | $617.76M |
| Free cash flow | $1.89B | $2.38B | $2.03B |
| Dividends paid | $260.43M |
Source: SEC filings. Information and analytics, not investment advice.
| $252.81M |
| $238.52M |