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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 24 | Dec 25 |
|---|---|---|
| Operating | $829.50M | $1.49B |
| Investing | -$537.30M | -$2.03B |
| Financing | -$240.40M | -$267.40M |
| Capital expenditure | $200.00K | $2.40M |
| Free cash flow | $829.30M | $1.49B |
| Dividends paid | $242.40M | $275.10M |
Source: SEC filings. Information and analytics, not investment advice.