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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 | $3.51B | $2.78B | $2.82B |
| Investing | -$1.50B | -$686.00M | -$2.35B |
| Financing | -$1.99B | -$2.66B | -$494.00M |
| Capital expenditure | $827.00M | $727.00M | $397.00M |
| Free cash flow | $2.68B | $2.05B | $2.42B |
| Dividends paid | $1.00B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.03B |
| $1.02B |