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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 | $1.59B | $1.27B | $1.20B |
| Investing | -$229.60M | -$659.20M | $70.20M |
| Financing | -$1.09B | -$686.90M | -$1.18B |
| Capital expenditure | $148.20M | $122.60M | $117.10M |
| Free cash flow | $1.45B | $1.15B | $1.08B |
| Dividends paid | $321.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $332.10M |
| $328.60M |