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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 | $897.00M | $756.30M | $805.90M |
| Investing | -$615.80M | -$688.50M | -$592.30M |
| Financing | -$62.40M | -$386.40M | -$43.60M |
| Capital expenditure | $585.00M | $540.40M | $500.00M |
| Free cash flow | $312.00M | $215.90M | $305.90M |
Source: SEC filings. Information and analytics, not investment advice.