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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 | $1.44B | $1.49B | $1.51B |
| Investing | -$183.00M | -$2.04B | -$507.00M |
| Financing | -$771.00M | -$13.00M | -$868.00M |
| Capital expenditure | $451.00M | $288.00M | $362.00M |
| Free cash flow | $990.00M | $1.21B | $1.14B |
| Dividends paid | $547.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $737.00M |
| $623.00M |