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 | $3.52B | $3.15B | $3.45B |
| Investing | -$1.03B | -$1.19B | -$2.06B |
| Financing | -$2.42B | -$2.01B | -$1.37B |
| Capital expenditure | $888.40M | $1.07B | $797.60M |
| Free cash flow | $2.63B | $2.08B | $2.65B |
| Dividends paid | $623.70M |
Source: SEC filings. Information and analytics, not investment advice.