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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 | -$221.00M | $2.30B | $1.91B |
| Investing | -$910.00M | -$24.00M | -$1.63B |
| Financing | -$400.00M | -$1.75B | $3.54B |
| Capital expenditure | $598.00M | $472.00M | $1.14B |
| Free cash flow | -$819.00M | $1.83B | $766.00M |
| Dividends paid | $381.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $405.00M |
| $411.00M |