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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $488.60M | $459.50M | $600.60M | $675.00M | $783.80M |
| Investing | -$31.60M | -$994.10M | -$129.10M | -$228.40M | -$685.50M |
| Financing | -$529.30M | $437.00M | -$298.70M | -$394.50M | -$266.70M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $45.40M |
| $64.00M |
| $84.20M |
| $92.10M |
| $98.10M |
| Free cash flow | $443.20M | $395.50M | $516.40M | $582.90M | $685.70M |
| Dividends paid | $129.00M | $143.90M | $158.70M | $167.00M | $175.30M |