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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 | $1.20B | $1.03B | $1.10B |
| Investing | $352.40M | $1.22B | -$240.40M |
| Financing | -$1.34B | -$2.11B | -$503.70M |
| Capital expenditure | $142.20M | $113.30M | $131.20M |
| Free cash flow | $1.05B | $917.00M | $970.60M |
| Dividends paid | $160.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $172.40M |
| $181.10M |