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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $1.48B | $1.14B | $316.00M | $605.00M | $382.00M |
| Investing | -$247.00M | -$146.00M | -$376.00M | -$183.00M | -$291.00M |
| Financing | -$1.38B | -$982.00M | -$77.00M | -$292.00M | -$141.00M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $254.00M |
| $414.00M |
| $300.00M |
| $183.00M |
| $291.00M |
| Free cash flow | $1.23B | $730.00M | $16.00M | $422.00M | $91.00M |
| Dividends paid | $66.00M | $69.00M | $69.00M | $74.00M | $78.00M |