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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 | $2.72B | $2.48B | $2.93B |
| Investing | -$702.00M | -$875.00M | -$3.43B |
| Financing | -$1.97B | -$1.70B | $474.00M |
| Capital expenditure | $408.00M | $448.00M | $643.00M |
| Free cash flow | $2.31B | $2.03B | $2.28B |
Source: SEC filings. Information and analytics, not investment advice.