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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 | $731.94M | $509.08M | $914.51M |
| Investing | -$82.78M | -$74.28M | -$54.67M |
| Financing | -$717.83M | -$416.09M | -$862.74M |
| Capital expenditure | $29.98M | $22.65M | $19.62M |
| Free cash flow | $701.95M | $486.43M | $894.89M |
| Dividends paid | $291.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $294.77M |
| $301.37M |