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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 | $1.43B | $1.17B | $1.29B |
| Investing | -$161.20M | -$214.50M | -$231.00M |
| Financing | -$1.28B | -$913.70M | -$1.05B |
| Capital expenditure | $172.80M | $226.50M | $245.30M |
| Free cash flow | $1.25B | $946.80M | $1.05B |
| Dividends paid | $1.01B |
Source: SEC filings. Information and analytics, not investment advice.
| $893.30M |
| $1.00B |