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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 | $834.80M | $999.70M | $1.17B |
| Investing | -$602.80M | -$653.30M | -$764.60M |
| Financing | -$197.20M | -$330.60M | -$431.20M |
| Capital expenditure | $583.10M | $642.50M | $736.40M |
| Free cash flow | $251.70M | $357.20M | $437.80M |
| Dividends paid | $60.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $62.80M |
| $71.10M |