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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 | $2.14B | $2.71B | $2.65B |
| Investing | -$1.60B | -$1.44B | -$2.30B |
| Financing | -$382.00M | -$878.00M | -$150.00M |
| Capital expenditure | $649.00M | $602.00M | $603.00M |
| Free cash flow | $1.50B | $2.11B | $2.05B |
Source: SEC filings. Information and analytics, not investment advice.