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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 | $458.84M | $366.45M | $275.87M |
| Investing | $1.44B | $3.49B | $359.40M |
| Financing | -$1.84B | -$3.88B | -$514.41M |
| Dividends paid | $426.92M | $404.01M | $322.73M |
Source: SEC filings. Information and analytics, not investment advice.