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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 | $462.00M | $1.84B |
| Investing | -$2.93B | -$261.00M | -$1.42B |
| Financing | -$436.00M | -$1.98B | -$4.69B |
| Capital expenditure | $3.52B | $2.05B | $2.67B |
| Free cash flow | -$356.00M | -$1.59B | -$831.00M |
| Dividends paid | $428.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $430.00M |
| $399.00M |