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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 | $2.69B | $2.36B | $2.52B |
| Investing | -$714.17M | -$1.28B | -$1.14B |
| Financing | -$5.00B | -$1.56B | -$1.73B |
| Capital expenditure | $931.81M | $1.15B | $1.06B |
| Free cash flow | $1.75B | $1.21B | $1.46B |
Source: SEC filings. Information and analytics, not investment advice.