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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 | $798.00M | $763.00M | $867.00M |
| Investing | -$351.00M | -$1.08B | -$372.00M |
| Financing | -$452.00M | $330.00M | -$509.00M |
| Capital expenditure | $772.00M | $350.00M | $426.00M |
| Free cash flow | $26.00M | $413.00M | $441.00M |
| Dividends paid | $263.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $280.00M |
| $324.00M |