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 | $794.95M | $774.87M | $826.62M |
| Investing | -$127.12M | -$285.23M | -$499.53M |
| Financing | -$417.21M | -$725.48M | -$322.04M |
| Capital expenditure | $5.59M | $3.80M | $2.44M |
| Free cash flow | $789.35M | $771.07M | $824.17M |
| Dividends paid | $434.87M |
Source: SEC filings. Information and analytics, not investment advice.
| $450.96M |
| $460.95M |