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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 | Jan 22 | Dec 22 | Dec 23 | Dec 24 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $1.10B | $736.57M | $287.00M | $85.00M | -$46.00M |
| Investing | -$287.31M | -$424.44M | -$235.00M | $1.35B | -$239.00M |
| Financing | -$1.06B | -$620.70M | $189.00M | -$75.00M | $1.53B |
| Capital expenditure | $289.63M |
Source: SEC filings. Information and analytics, not investment advice.
| $398.75M |
| $226.00M |
| $181.00M |
| $252.00M |
| Free cash flow | $817.38M | $337.81M | $61.00M | -$96.00M | -$298.00M |
| Dividends paid | $160.92M | $336.23M | $209.00M | $60.00M | $60.00M |