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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 | $1.12B | $1.09B | $1.27B | $1.08B | $1.09B |
| Investing | -$943.87M | -$1.00B | -$951.91M | -$800.32M | -$885.04M |
| Financing | -$30.10M | $55.59M | -$149.20M | -$260.43M | $98.70M |
| Capital expenditure | $779.77M |
Source: SEC filings. Information and analytics, not investment advice.
| $908.29M |
| $749.46M |
| $743.79M |
| $904.61M |
| Free cash flow | $341.51M | $190.46M | $520.55M | $345.07M | $190.99M |
| Dividends paid | $51.21M | $55.11M | $74.68M | $178.60M | $81.94M |