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 | $1.83B | $1.67B | $1.69B |
| Investing | -$668.00M | -$808.00M | -$1.02B |
| Financing | -$866.00M | -$775.00M | -$708.00M |
| Capital expenditure | $1.14B | $921.00M | $1.85B |
| Free cash flow | $692.00M | $757.00M | -$159.00M |
| Dividends paid | $642.00M |
Source: SEC filings. Information and analytics, not investment advice.