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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 | -$1.49B | $6.64B | $477.76M |
| Investing | -$3.88B | -$19.04B | -$16.28B |
| Financing | $12.77B | $7.07B | $17.43B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | -$1.49B | $6.64B | $477.76M |
| Dividends paid | $563.28M |
Source: SEC filings. Information and analytics, not investment advice.
| $612.06M |
| $649.94M |