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 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $1.41B | $1.07B | $1.02B |
| Investing | -$383.00M | -$50.00M | -$144.00M |
| Financing | -$854.00M | -$1.01B | -$888.00M |
| Capital expenditure | $243.00M | $168.00M | $156.00M |
| Free cash flow | $1.17B | $907.00M | $866.00M |
| Dividends paid | $257.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $254.00M |
| $261.00M |