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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 | $2.33B | $2.12B | $2.88B |
| Investing | -$331.00M | -$1.64B | -$230.00M |
| Financing | -$1.60B | -$915.00M | -$2.27B |
| Capital expenditure | $317.00M | $297.00M | $288.00M |
| Free cash flow | $2.01B | $1.82B | $2.59B |
| Dividends paid | $591.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $600.00M |
| $610.00M |