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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 | $1.30B | $1.57B | $1.31B | $1.35B | $1.64B |
| Investing | -$1.39B | -$1.41B | -$679.00M | -$603.00M | -$368.00M |
| Financing | $286.00M | -$567.00M | -$437.00M | -$167.00M | -$1.11B |
| Capital expenditure | $514.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $622.00M |
| $832.00M |
| $671.00M |
| $469.00M |
| Free cash flow | $793.00M | $948.00M | $480.00M | $681.00M | $1.17B |
| Dividends paid | $162.00M | $161.00M | $130.00M | $98.00M | $119.00M |