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 | $1.52B | $1.45B | $1.78B |
| Investing | $459.00M | -$2.44B | -$1.58B |
| Financing | -$1.06B | $373.00M | -$800.00M |
| Capital expenditure | $650.00M | $855.00M | $807.00M |
| Free cash flow | $878.00M | $604.00M | $978.00M |
| Dividends paid | $174.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $189.00M |
| $197.00M |