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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $5.45B | $4.56B | $4.07B |
| Investing | -$2.14B | -$5.27B | -$4.39B |
| Financing | -$294.00M | -$1.60B | -$74.00M |
| Capital expenditure | $1.67B | $2.07B | $2.75B |
| Free cash flow | $3.77B | $2.48B | $1.31B |
| Dividends paid | $313.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $305.00M |
| $306.00M |