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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 | $1.11B | $1.19B | $1.33B |
| Investing | -$1.44B | -$2.13B | -$2.57B |
| Financing | $425.66M | $876.74M | $1.26B |
| Capital expenditure | $1.33B | $1.79B | $2.27B |
| Free cash flow | -$225.65M | -$594.85M | -$931.62M |
| Dividends paid | $737.65M |
Source: SEC filings. Information and analytics, not investment advice.
| $789.52M |
| $919.38M |