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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 | $3.16B | $1.76B | $2.19B |
| Investing | -$488.00M | -$425.00M | -$436.00M |
| Financing | -$2.52B | -$1.56B | -$1.83B |
| Capital expenditure | $469.00M | $434.00M | $475.00M |
| Free cash flow | $2.69B | $1.33B | $1.72B |
| Dividends paid | $766.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $1.55B |
| $1.58B |