Loading
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 | $2.10B | $1.95B | $1.98B |
| Investing | -$558.00M | -$914.00M | -$1.04B |
| Financing | -$478.00M | -$573.00M | $617.00M |
| Capital expenditure | $387.00M | $401.00M | $482.00M |
| Free cash flow | $1.71B | $1.55B | $1.50B |
| Dividends paid | $41.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $55.00M |
| $64.00M |