Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $1.05B | $1.43B | $944.00M |
| Investing | -$329.00M | -$47.00M | -$444.00M |
| Financing | -$569.00M | -$765.00M | -$491.00M |
| Capital expenditure | $314.00M | $295.00M | $433.00M |
| Free cash flow | $743.00M | $1.14B | $511.00M |
| Dividends paid | $194.00M |
Source: SEC filings. Information and analytics, not investment advice.