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 | $4.55B | $2.14B | $6.56B |
| Investing | -$8.72B | -$14.15B | -$13.22B |
| Financing | $7.63B | $10.75B | $5.46B |
| Capital expenditure | $8.09B | $13.71B | $13.36B |
| Free cash flow | -$3.54B | -$11.56B | -$6.79B |
| Dividends paid | $164.00M |
Source: SEC filings. Information and analytics, not investment advice.