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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 | $7.27B | $7.36B | $10.14B |
| Investing | $541.75M | -$2.18B | $1.04B |
| Financing | -$5.95B | -$4.07B | -$10.34B |
| Capital expenditure | $348.55M | $439.53M | $688.22M |
| Free cash flow | $6.92B | $6.92B | $9.46B |
Source: SEC filings. Information and analytics, not investment advice.