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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 | $3.61B | $3.93B | $4.29B |
| Investing | -$3.66B | -$2.56B | -$3.31B |
| Financing | $62.00M | -$1.39B | -$938.00M |
| Capital expenditure | $1.63B | $1.85B | $1.88B |
| Free cash flow | $1.98B | $2.08B | $2.40B |
| Dividends paid | $638.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $687.00M |
| $738.00M |