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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 | $2.37B | $2.04B | $3.54B |
| Investing | -$969.00M | $3.42B | -$1.27B |
| Financing | -$1.03B | -$3.68B | -$2.40B |
| Capital expenditure | $751.00M | $931.00M | $1.01B |
| Free cash flow | $1.62B | $1.11B | $2.53B |
Source: SEC filings. Information and analytics, not investment advice.