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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 | $1.32B | $1.58B | $1.64B |
| Investing | -$1.17B | -$1.36B | -$1.19B |
| Financing | -$59.30M | $779.90M | -$1.45B |
| Capital expenditure | $453.60M | $489.90M | $434.50M |
| Free cash flow | $874.10M | $1.09B | $1.20B |
| Dividends paid | $254.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $243.10M |
| $240.70M |