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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 | $2.40B | $1.29B | $824.80M |
| Investing | -$1.31B | -$1.26B | -$1.30B |
| Financing | -$1.48B | -$131.90M | $452.00M |
| Capital expenditure | $1.40B | $1.25B | $1.35B |
| Free cash flow | $1.00B | $47.40M | -$534.60M |
| Dividends paid | $351.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $270.70M |
| $280.40M |