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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 | $1.25B | $1.84B | -$40.93M |
| Investing | -$855.61M | $280.45M | -$628.72M |
| Financing | -$202.37M | -$417.29M | -$1.08B |
| Dividends paid | $153.77M | $151.76M | $142.73M |
Source: SEC filings. Information and analytics, not investment advice.