Loading
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 | $1.89B | $966.00M | $1.14B |
| Investing | -$134.00M | -$470.00M | -$349.00M |
| Financing | -$1.45B | -$1.31B | -$513.00M |
| Capital expenditure | $568.00M | $435.00M | $343.00M |
| Free cash flow | $1.33B | $531.00M | $803.00M |
| Dividends paid | $305.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $307.00M |
| $13.00M |