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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 | $1.55B | $1.48B | $3.39B |
| Investing | -$931.00M | -$2.11B | -$2.14B |
| Financing | -$479.00M | $607.00M | -$1.29B |
| Capital expenditure | $929.00M | $1.46B | $2.19B |
| Free cash flow | $630.00M | $17.00M | $1.20B |
| Dividends paid | $391.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $650.00M |
| $900.00M |