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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $1.54B | $2.17B | $2.52B | $2.81B | $5.37B |
| Investing | -$1.88B | -$731.10M | -$1.39B | -$2.64B | -$5.08B |
| Financing | -$145.20M | -$1.19B | -$1.01B | $1.72B | $7.42B |
| Capital expenditure | $360.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $383.80M |
| $372.80M |
| $665.40M |
| $996.60M |
| Free cash flow | $1.17B | $1.79B | $2.15B | $2.14B | $4.37B |
| Dividends paid | $346.70M | $477.40M | $500.60M | $595.10M | $802.20M |