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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 | $693.00M | $961.00M | $1.76B |
| Investing | -$125.60M | -$75.80M | -$298.30M |
| Financing | -$656.50M | -$648.00M | -$1.62B |
| Capital expenditure | $225.20M | $281.60M | $317.20M |
| Free cash flow | $467.80M | $679.40M | $1.44B |
| Dividends paid | $43.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $85.90M |
| $82.30M |