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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 | $157.46M | $619.09M | $628.03M | $481.70M | $593.60M |
| Investing | -$1.79B | -$1.78B | -$1.09B | $132.80M | $1.16B |
| Financing | $1.67B | $1.11B | $442.80M | -$556.40M | -$1.81B |
| Capital expenditure | $1.34B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.08B |
| $1.02B |
| $872.40M |
| $771.90M |
| Free cash flow | -$1.18B | -$469.92M | -$398.13M | -$390.70M | -$178.30M |
| Dividends paid | $307.11M | $378.59M | $322.46M | $285.10M | $201.30M |