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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 | $4.19B | $4.64B | $4.41B |
| Investing | -$2.87B | -$4.48B | -$2.26B |
| Financing | $1.10B | -$123.10M | -$3.08B |
| Capital expenditure | $695.00M | $838.70M | $743.00M |
| Free cash flow | $3.49B | $3.80B | $3.67B |
| Dividends paid | $1.51B |
Source: SEC filings. Information and analytics, not investment advice.
| $2.28B |
| $2.26B |