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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 | $605.30M | $771.70M | $769.80M |
| Investing | -$718.00M | -$545.20M | -$471.50M |
| Financing | $129.30M | -$196.60M | -$262.50M |
| Dividends paid | $27.10M | $29.20M | $30.80M |
Source: SEC filings. Information and analytics, not investment advice.