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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 | $1.68B | $1.76B | $1.74B |
| Investing | -$312.00M | -$1.49B | -$474.00M |
| Financing | -$191.00M | -$1.61B | $399.00M |
| Capital expenditure | $275.00M | $354.00M | $447.00M |
| Free cash flow | $1.41B | $1.41B | $1.29B |
Source: SEC filings. Information and analytics, not investment advice.