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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 | $1.45B | $1.07B | $850.00M |
| Investing | $558.00M | $326.00M | $2.26B |
| Financing | -$1.85B | -$1.60B | -$3.09B |
| Capital expenditure | $503.00M | $463.00M | $594.00M |
| Free cash flow | $952.00M | $607.00M | $256.00M |
| Dividends paid | $826.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $514.00M |
| $409.00M |