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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 | $548.00M | $596.72M | $571.14M |
| Investing | -$324.75M | -$217.83M | -$277.08M |
| Financing | -$215.66M | -$384.24M | -$292.50M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $548.00M | $596.72M | $571.14M |
| Dividends paid | $326.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $350.59M |
| $387.96M |