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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 | $1.01B | $829.37M | $609.59M |
| Investing | -$672.32M | -$643.11M | -$435.03M |
| Financing | -$349.31M | -$202.70M | -$167.54M |
| Capital expenditure | $603.29M | $651.03M | $595.49M |
| Free cash flow | $411.28M | $178.34M | $14.10M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $37.68M |
| $48.31M |
| $54.47M |