Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $2.30B | $1.59B | $2.18B |
| Investing | -$1.60B | -$262.00M | -$1.41B |
| Financing | -$5.12B | $2.57B | -$568.00M |
| Capital expenditure | $186.00M | $174.00M | $155.00M |
| Free cash flow | $2.12B | $1.42B | $2.02B |
| Dividends paid | $787.00M |
Source: SEC filings. Information and analytics, not investment advice.