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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 | $1.06B | $1.03B | $602.88M |
| Investing | -$31.67M | $29.89M | -$363.71M |
| Financing | -$1.08B | -$999.20M | -$330.16M |
| Capital expenditure | $184.39M | $49.60M | $146.19M |
| Free cash flow | $876.41M | $980.76M | $456.69M |
| Dividends paid | $544.13M |
Source: SEC filings. Information and analytics, not investment advice.
| $699.88M |
| $198.63M |