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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 | $1.74B | $1.48B | $1.67B |
| Investing | -$1.68B | -$663.69M | -$574.77M |
| Financing | -$57.98M | -$825.82M | -$1.13B |
| Capital expenditure | $1.86B | $865.37M | $730.68M |
| Free cash flow | -$117.81M | $617.78M | $947.58M |
| Dividends paid | $173.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $175.54M |
| $171.04M |