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 | $2.18B | $2.38B | $2.50B |
| Investing | -$2.89B | -$922.78M | -$904.76M |
| Financing | $1.03B | -$1.45B | -$1.56B |
| Capital expenditure | $4.03M | $7.52M | $1.33M |
| Free cash flow | $2.17B | $2.37B | $2.50B |
| Dividends paid | $1.58B |
Source: SEC filings. Information and analytics, not investment advice.