| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|
| Operating Cash Flow | 6.06 B USD | 6.63 B USD | 5.16 B USD | 4.62 B USD | 4.03 B USD | 4.15 B USD | 2.79 B USD | 1.55 B USD | 1.48 B USD | 1.43 B USD | 1.35 B USD | 1.31 B USD |
| Depreciation & Amortization | 669.00 M USD | 589.00 M USD | 3.16 B USD | 3.21 B USD | 3.25 B USD | 3.26 B USD | 1.78 B USD | 556.00 M USD | 433.00 M USD | 411.00 M USD | 417.00 M USD | 404.00 M USD |
| Stock-Based Compensation | 357.00 M USD | 367.00 M USD | 342.00 M USD | 323.00 M USD | 239.00 M USD | 369.00 M USD | 229.00 M USD | 73.00 M USD | 63.00 M USD | 68.00 M USD | 65.00 M USD | 49.00 M USD |
| Capital Expenditures | 1.76 B USD | 1.57 B USD | 1.39 B USD | 1.48 B USD | 1.16 B USD | 900.00 M USD | 721.00 M USD | 360.00 M USD | 287.00 M USD | 290.00 M USD | 359.00 M USD | 292.00 M USD |
| Cash Flow from Investing | -2.52 B USD | -2.40 B USD | -1.07 B USD | -2.11 B USD | -1.63 B USD | -341.00 M USD | -16.60 B USD | -663.00 M USD | -657.00 M USD | -554.00 M USD | -360.00 M USD | -286.00 M USD |
| Cash Flow from Financing | -3.83 B USD | -4.17 B USD | -4.36 B USD | -2.48 B USD | -1.74 B USD | -3.84 B USD | 14.19 B USD | -842.00 M USD | -820.00 M USD | -852.00 M USD | -1.00 B USD | -1.13 B USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | 1.95 B USD | 1.22 B USD | 1.25 B USD | 1.52 B USD | 1.15 B USD |
| Free Cash Flow | 4.30 B USD | 5.06 B USD | 3.77 B USD | 3.14 B USD | 2.87 B USD | 3.25 B USD | 2.07 B USD | 1.19 B USD | 1.20 B USD | 1.14 B USD | 987.00 M USD | 1.01 B USD |