Loading
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 | $3.43B | $3.03B | $3.48B |
| Investing | -$188.00M | -$2.83B | $286.00M |
| Financing | -$2.86B | $796.00M | -$4.20B |
| Capital expenditure | $252.00M | $218.00M | $263.00M |
| Free cash flow | $3.18B | $2.81B | $3.21B |
| Dividends paid | $489.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $562.00M |
| $629.00M |