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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 | $2.98B | $2.76B | $2.48B |
| Investing | -$2.07B | -$2.67B | -$1.61B |
| Financing | -$2.14B | $361.14M | -$1.18B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $2.98B | $2.76B | $2.48B |
Source: SEC filings. Information and analytics, not investment advice.