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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 | $1.42B | $1.41B | $1.50B |
| Investing | -$4.24B | -$6.29B | -$5.47B |
| Financing | $3.96B | $5.52B | $2.89B |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $1.42B | $1.41B | $1.50B |
| Dividends paid | $274.55M |
Source: SEC filings. Information and analytics, not investment advice.
| $308.47M |
| $334.04M |