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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 | $1.25B | $1.46B | $1.43B | $1.25B | $890.76M |
| Investing | -$506.16M | -$1.68B | -$705.79M | -$1.50B | -$711.58M |
| Financing | -$989.53M | $205.10M | -$292.16M | -$333.93M | -$209.25M |
| Capital expenditure | $266.13M |
Source: SEC filings. Information and analytics, not investment advice.
| $339.63M |
| $512.67M |
| $567.33M |
| $469.83M |
| Free cash flow | $992.14M | $1.12B | $922.93M | $683.91M | $420.92M |
| Dividends paid | $465.64M | $495.91M | $526.67M | $554.93M | $563.84M |