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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 20 | Dec 21 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $604.05M | $62.93M | $856.18M | $736.41M | $682.46M |
| Investing | -$715.96M | -$363.05M | -$1.23B | -$483.39M | $24.97M |
| Financing | $124.18M | $223.55M | $433.07M | -$147.80M | -$869.62M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| $1.63B |
| $915.24M |
| $12.53M |
| Free cash flow | — | — | -$775.24M | -$178.83M | $669.92M |
| Dividends paid | $312.38M | $0 | $638.92M | $434.11M | $207.03M |