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 | $2.47B | $2.22B | $1.62B |
| Investing | -$4.02B | -$2.92B | -$1.99B |
| Financing | $1.31B | $658.00M | $372.00M |
| Capital expenditure | $188.00M | $105.00M | $97.00M |
| Free cash flow | $2.28B | $2.11B | $1.52B |
Source: SEC filings. Information and analytics, not investment advice.