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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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $447.00M | $534.00M | $469.00M |
| Investing | -$510.00M | -$539.00M | -$564.00M |
| Financing | $85.00M | $0 | $84.00M |
| Capital expenditure | $499.00M | $533.00M | $570.00M |
| Free cash flow | -$52.00M | $1.00M | -$101.00M |
| Dividends paid | $141.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $150.00M |
| $159.00M |