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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 | $2.36B | $3.31B | $692.91M |
| Investing | -$8.41B | -$14.98B | -$27.36B |
| Financing | $5.88B | $11.75B | $27.21B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $2.36B | $3.31B | $692.91M |
| Dividends paid | $1.51B |
Source: SEC filings. Information and analytics, not investment advice.
| $375.93M |
| $494.88M |