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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $1.43B | $1.42B | $1.48B | $1.40B | $1.39B |
| Investing | -$913.37M | -$943.01M | -$926.14M | -$641.51M | -$643.61M |
| Financing | -$523.60M | -$492.45M | -$541.48M | -$715.83M | -$768.05M |
| Capital expenditure | $38.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $27.92M |
| $49.55M |
| $71.04M |
| $142.48M |
| Free cash flow | $1.39B | $1.39B | $1.43B | $1.33B | $1.25B |
| Dividends paid | $80.04M | $80.54M | $84.11M | $85.48M | $86.06M |