Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $2.15B | $2.83B | $2.90B |
| Investing | -$247.00M | -$1.05B | $2.00M |
| Financing | -$1.58B | -$1.44B | -$3.06B |
| Capital expenditure | $271.00M | $317.00M | $326.00M |
| Free cash flow | $1.88B | $2.52B | $2.57B |
| Dividends paid | $564.00M |
Source: SEC filings. Information and analytics, not investment advice.