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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 | $428.00M | $355.00M | $305.60M |
| Investing | $1.25B | $1.75B | $2.31B |
| Financing | -$1.97B | -$1.79B | -$2.20B |
| Dividends paid | $195.10M | $195.90M | $194.30M |
Source: SEC filings. Information and analytics, not investment advice.