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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 | $2.00B | $2.04B | $2.08B |
| Investing | -$2.89B | -$1.22B | -$3.26B |
| Financing | $346.85M | -$1.03B | $1.19B |
| Capital expenditure | $2.75B | $1.21B | $3.25B |
| Free cash flow | -$744.64M | $838.87M | -$1.16B |
Source: SEC filings. Information and analytics, not investment advice.