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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 | $2.62B | -$486.00M | $5.53B |
| Investing | $4.78B | -$2.56B | -$20.16B |
| Financing | -$7.18B | $3.43B | $15.17B |
| Capital expenditure | $116.50M | $101.50M | $74.00M |
| Free cash flow | $2.50B | -$587.50M | $5.45B |
| Dividends paid | $621.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $602.30M |
| $591.60M |