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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 | $944.40M | $719.30M | $673.40M |
| Investing | -$536.70M | -$746.00M | -$828.20M |
| Financing | -$341.70M | -$42.90M | $321.80M |
| Capital expenditure | $555.60M | $744.20M | $819.80M |
| Free cash flow | $388.80M | -$24.90M | -$146.40M |
| Dividends paid | $168.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $182.30M |
| $197.90M |