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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 | $899.65M | $1.40B | $1.30B |
| Investing | -$161.29M | -$299.28M | -$873.58M |
| Financing | -$412.05M | -$555.36M | -$663.76M |
| Capital expenditure | $78.40M | $74.95M | $112.75M |
| Free cash flow | $821.25M | $1.33B | $1.18B |
| Dividends paid | $32.68M |
Source: SEC filings. Information and analytics, not investment advice.
| $43.38M |
| $45.02M |