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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 | $970.00M | $393.00M | $1.19B |
| Investing | -$236.00M | -$348.00M | -$521.00M |
| Financing | -$771.00M | $356.00M | -$732.00M |
| Capital expenditure | $292.00M | $367.00M | $402.00M |
| Free cash flow | $678.00M | $26.00M | $794.00M |
| Dividends paid | $200.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $206.00M |
| $213.00M |