Loading
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 | $1.05B | $667.80M | $478.60M |
| Investing | -$1.03B | -$302.90M | -$104.90M |
| Financing | -$271.30M | -$363.40M | -$503.30M |
| Capital expenditure | $256.50M | $193.30M | $111.80M |
| Free cash flow | $799.30M | $474.50M | $366.80M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $116.80M |
| $119.60M |
| $120.60M |