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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 | $4.54B | $8.72B | $15.81B |
| Investing | -$52.00M | -$44.00M | -$171.00M |
| Financing | -$624.00M | -$833.00M | -$969.00M |
| Dividends paid | $42.00M | $92.00M | $134.00M |
Source: SEC filings. Information and analytics, not investment advice.