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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 24 | Dec 25 |
|---|---|---|
| Operating | $2.45B | $2.65B |
| Investing | $680.00M | -$1.28B |
| Financing | -$2.45B | -$2.82B |
| Capital expenditure | $607.00M | $634.00M |
| Free cash flow | $1.85B | $2.01B |
Source: SEC filings. Information and analytics, not investment advice.