Loading
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 | $1.16B | $799.06M | $1.26B |
| Investing | -$1.22B | -$759.12M | -$520.39M |
| Financing | $150.69M | -$139.39M | -$807.74M |
| Capital expenditure | $833.00K | $438.00K | $1.06M |
| Free cash flow | $1.16B | $798.62M | $1.26B |
| Dividends paid | $91.14M |
Source: SEC filings. Information and analytics, not investment advice.
| $104.15M |
| $117.43M |