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 | $3.53B | -$492.60M | $3.63B |
| Investing | -$3.14B | -$3.77B | -$945.40M |
| Financing | -$562.20M | -$1.49B | -$2.26B |
| Capital expenditure | $200.40M | $297.70M | $437.60M |
| Free cash flow | $3.33B | -$790.30M | $3.19B |
Source: SEC filings. Information and analytics, not investment advice.