Loading
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 | $3.51B | $1.84B | $1.44B |
| Investing | -$1.97B | -$1.30B | -$974.95M |
| Financing | -$1.77B | -$1.35B | -$294.31M |
| Capital expenditure | $1.65B | $1.86B | $948.02M |
| Free cash flow | $1.86B | -$23.50M | $501.50M |
| Dividends paid | $271.31M |
Source: SEC filings. Information and analytics, not investment advice.
| $282.61M |
| $291.17M |