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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 | $901.00M | $1.29B | $1.88B |
| Investing | -$215.00M | -$316.00M | -$438.00M |
| Financing | -$868.00M | -$1.02B | -$1.26B |
| Capital expenditure | $219.00M | $321.00M | $453.00M |
| Free cash flow | $682.00M | $977.00M | $1.43B |
| Dividends paid | $73.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $109.00M |
| $181.00M |