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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $3.06B | $5.20B | $5.99B | $2.96B | $2.15B |
| Investing | -$1.51B | -$4.59B | -$5.76B | -$3.74B | -$43.00M |
| Financing | -$1.31B | -$567.00M | -$267.00M | -$155.00M | -$1.56B |
| Dividends paid | $205.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $212.00M |
| $223.00M |
| $288.00M |
| $321.00M |