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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 | $1.37B | $1.39B | $1.35B |
| Investing | -$1.06B | -$3.10B | -$660.60M |
| Financing | -$337.50M | $1.70B | -$1.05B |
| Capital expenditure | $105.40M | $149.10M | $135.60M |
| Free cash flow | $1.27B | $1.24B | $1.22B |
| Dividends paid | $32.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $32.30M |
| $31.80M |