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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 | $4.47B | $5.26B | $6.46B |
| Investing | -$3.92B | -$3.44B | -$5.01B |
| Financing | -$1.99B | -$1.92B | -$1.01B |
| Capital expenditure | $3.89B | $3.26B | $5.22B |
| Free cash flow | $580.00M | $1.99B | $1.23B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $107.00M |
| $824.00M |