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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 | $4.84B | $7.45B | $6.41B |
| Investing | $752.00M | $1.68B | $797.00M |
| Financing | -$2.99B | -$8.27B | -$5.95B |
| Capital expenditure | $623.00M | $683.00M | $852.00M |
| Free cash flow | $4.22B | $6.76B | $5.56B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $130.00M |