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 | $3.80B | $2.13B | $3.29B |
| Investing | -$2.95B | -$3.30B | -$3.30B |
| Financing | -$1.26B | $1.22B | $12.00M |
| Capital expenditure | $3.32B | $3.38B | $3.27B |
| Free cash flow | $481.00M | -$1.24B | $26.00M |
| Dividends paid | $1.13B |
Source: SEC filings. Information and analytics, not investment advice.