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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 | $4.59B | $4.42B | $4.97B |
| Investing | -$3.18B | -$2.46B | -$629.10M |
| Financing | -$1.79B | -$2.20B | -$3.71B |
| Capital expenditure | $718.60M | $755.90M | $898.40M |
| Free cash flow | $3.87B | $3.66B | $4.08B |
| Dividends paid | $0 |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $370.30M |