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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 | $4.94B | $3.81B | $2.26B |
| Investing | -$1.77B | -$1.85B | -$1.77B |
| Financing | -$1.95B | -$1.89B | -$507.00M |
| Capital expenditure | $1.53B | $1.83B | $1.87B |
| Free cash flow | $3.41B | $1.98B | $384.00M |
| Dividends paid | $1.61B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.72B |
| $1.76B |