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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 | $1.35B | $1.52B | $1.08B |
| Investing | -$195.40M | -$1.79B | -$135.40M |
| Financing | $32.30M | -$792.70M | -$1.38B |
| Capital expenditure | $78.60M | $86.10M | $105.10M |
| Free cash flow | $1.27B | $1.44B | $978.10M |
| Dividends paid | $102.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $111.20M |
| $92.20M |