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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $1.30B | $669.20M | $1.32B | $1.13B | $1.05B |
| Investing | -$556.75M | -$625.30M | -$970.30M | -$454.40M | -$441.90M |
| Financing | -$1.23B | $194.30M | -$210.60M | -$629.50M | -$470.00M |
| Capital expenditure | $676.12M |
Source: SEC filings. Information and analytics, not investment advice.
| $580.70M |
| $612.90M |
| $454.40M |
| $440.00M |
| Free cash flow | $632.99M | $88.50M | $716.30M | $679.50M | $616.20M |