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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 | $3.53B | $3.28B | $3.12B |
| Investing | -$403.00M | -$144.00M | -$521.00M |
| Financing | -$2.78B | -$3.18B | -$2.74B |
| Capital expenditure | $455.00M | $437.00M | $419.00M |
| Free cash flow | $3.08B | $2.84B | $2.70B |
| Dividends paid | $1.61B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.69B |
| $1.78B |