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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 | $1.75B | $2.34B | $2.62B |
| Investing | -$2.38B | -$2.81B | -$4.00B |
| Financing | $650.00M | $435.00M | $2.12B |
| Capital expenditure | $2.39B | $2.80B | $4.03B |
| Free cash flow | -$632.00M | -$465.00M | -$1.40B |
| Dividends paid | $704.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $747.00M |
| $794.00M |