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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 | $2.35B | $2.95B | $2.90B |
| Investing | -$777.00M | -$315.00M | -$748.00M |
| Financing | -$3.10B | -$2.66B | -$1.87B |
| Capital expenditure | $732.00M | $655.00M | $621.00M |
| Free cash flow | $1.62B | $2.29B | $2.28B |
| Dividends paid | $692.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $786.00M |
| $889.00M |