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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 | $1.08B | $1.22B | $1.08B |
| Investing | -$1.58B | -$1.51B | -$4.94B |
| Financing | $512.00M | $299.00M | $3.82B |
| Capital expenditure | $156.00M | $161.00M | $157.00M |
| Free cash flow | $930.00M | $1.06B | $928.00M |
| Dividends paid | $73.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $77.00M |
| $87.00M |