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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 | $905.00M | $803.00M | $1.45B | $1.19B | $1.53B |
| Investing | $1.50B | -$642.00M | -$804.00M | -$12.00M | -$320.00M |
| Financing | -$2.94B | -$25.00M | $116.00M | -$1.52B | -$1.36B |
| Capital expenditure | $816.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $839.00M |
| $793.00M |
| $403.00M |
| $413.00M |
| Free cash flow | $89.00M | -$36.00M | $660.00M | $789.00M | $1.11B |
| Dividends paid | $105.00M | $106.00M | $115.00M | $119.00M | $120.00M |