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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 | $1.33B | $748.37M | $1.33B |
| Investing | -$726.63M | $1.95B | -$896.39M |
| Financing | -$568.05M | -$1.27B | -$624.87M |
| Capital expenditure | $183.40M | $167.53M | $220.26M |
| Free cash flow | $1.15B | $580.84M | $1.11B |
| Dividends paid | $284.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $283.11M |
| $283.00M |