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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 | $1.37B | $1.28B | $970.00M |
| Investing | -$432.00M | -$534.00M | -$462.00M |
| Financing | -$888.00M | -$454.00M | -$797.00M |
| Capital expenditure | $828.00M | $599.00M | $546.00M |
| Free cash flow | $546.00M | $688.00M | $424.00M |
| Dividends paid | $376.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $379.00M |
| $381.00M |