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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 | $818.57M | $602.20M | -$583.38M |
| Investing | -$2.79B | -$1.58B | $465.76M |
| Financing | $1.42B | $1.71B | -$543.64M |
| Capital expenditure | $2.91B | $2.13B | $650.81M |
| Free cash flow | -$2.10B | -$1.52B | -$1.23B |
| Dividends paid | $723.96M |
Source: SEC filings. Information and analytics, not investment advice.
| $65.31M |
| $3.47M |