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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 | $736.20M | $945.70M | $757.60M |
| Investing | -$319.70M | -$174.40M | -$655.60M |
| Financing | -$406.20M | -$418.60M | -$465.70M |
| Capital expenditure | $250.20M | $163.60M | $118.80M |
| Free cash flow | $486.00M | $782.10M | $638.80M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $153.40M |
| $160.30M |
| $173.00M |