Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $3.17B | $4.05B | $4.36B |
| Investing | -$2.18B | -$2.78B | -$2.56B |
| Financing | $115.00M | -$1.19B | -$1.91B |
| Capital expenditure | $2.32B | $2.38B | $2.20B |
| Free cash flow | $852.00M | $1.67B | $2.15B |
| Dividends paid | $1.22B |
Source: SEC filings. Information and analytics, not investment advice.