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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 | $956.24M | $1.07B | $1.25B |
| Investing | -$576.75M | -$113.79M | -$1.03B |
| Financing | -$337.29M | -$941.41M | $136.11M |
| Capital expenditure | $774.56M | $736.76M | $894.94M |
| Free cash flow | $181.68M | $333.73M | $357.01M |
| Dividends paid | $657.02M |
Source: SEC filings. Information and analytics, not investment advice.
| $794.78M |
| $849.09M |