Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $3.58B | $7.13B | $10.09B |
| Investing | -$3.22B | -$3.17B | -$3.56B |
| Financing | -$95.00M | -$2.08B | -$5.71B |
| Capital expenditure | $223.00M | $242.00M | $336.00M |
| Free cash flow | $3.36B | $6.89B | $9.76B |
Source: SEC filings. Information and analytics, not investment advice.