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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 | $3.39B | $4.26B | $5.44B |
| Investing | -$2.16B | -$2.50B | -$1.68B |
| Financing | -$803.00M | -$1.34B | -$2.34B |
| Capital expenditure | $694.00M | $852.00M | $868.00M |
| Free cash flow | $2.70B | $3.41B | $4.57B |
Source: SEC filings. Information and analytics, not investment advice.