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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 | $1.32B | $2.21B | $1.99B |
| Investing | -$784.00M | -$1.61B | -$573.00M |
| Financing | -$832.00M | -$223.00M | -$999.00M |
| Capital expenditure | $425.00M | $563.00M | $486.00M |
| Free cash flow | $904.00M | $1.65B | $1.50B |
| Dividends paid | $1.14B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.19B |
| $1.25B |