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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 | $1.73B | $1.82B | $1.80B |
| Investing | -$2.37B | -$244.80M | -$1.06B |
| Financing | $697.28M | -$1.60B | -$686.32M |
| Capital expenditure | $136.24M | $127.07M | $130.24M |
| Free cash flow | $1.59B | $1.70B | $1.67B |
| Dividends paid | $230.32M |
Source: SEC filings. Information and analytics, not investment advice.
| $258.78M |
| $285.34M |