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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 | $505.78M | $245.48M | $230.76M |
| Investing | $517.55M | $1.31B | -$264.73M |
| Financing | -$1.02B | -$1.47B | $228.08M |
| Dividends paid | $615.39M | $321.08M | $193.25M |
Source: SEC filings. Information and analytics, not investment advice.