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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 | $2.16B | $2.03B | $1.21B |
| Investing | -$1.84B | $684.70M | -$874.90M |
| Financing | -$692.40M | -$2.25B | -$226.10M |
| Capital expenditure | $921.90M | $908.50M | $1.34B |
| Free cash flow | $1.24B | $1.12B | -$132.00M |
Source: SEC filings. Information and analytics, not investment advice.