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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 | $686.61M | $674.72M | $878.44M |
| Investing | -$2.61B | -$1.63B | -$1.75B |
| Financing | $1.87B | $959.58M | $864.58M |
| Capital expenditure | $208.04M | $213.41M | $197.46M |
| Free cash flow | $478.56M | $461.31M | $680.98M |
| Dividends paid | $159.86M |
Source: SEC filings. Information and analytics, not investment advice.
| $180.46M |
| $197.56M |