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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 | $2.35B | $2.26B | $2.59B |
| Investing | -$2.66B | -$2.44B | -$1.65B |
| Financing | $256.00M | $153.00M | -$912.00M |
| Capital expenditure | $3.23B | $2.68B | $2.13B |
| Free cash flow | -$881.00M | -$418.00M | $459.00M |
| Dividends paid | $128.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $135.00M |
| $145.00M |