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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 | $1.25B | $1.05B | $874.30M | $932.10M | $973.20M |
| Investing | -$583.70M | -$109.90M | $264.50M | $379.10M | -$206.10M |
| Financing | -$798.30M | -$1.40B | -$758.30M | -$1.17B | -$1.14B |
| Capital expenditure | $8.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $11.40M |
| $12.40M |
| $3.40M |
| $6.10M |
| Free cash flow | $1.25B | $1.04B | $861.90M | $928.70M | $967.10M |
| Dividends paid | $1.70M | $1.60M | $1.50M | $1.40M | $1.00M |