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 | $1.23B | $1.50B | $1.58B |
| Investing | -$819.37M | -$144.25M | -$130.06M |
| Financing | -$953.93M | -$1.40B | -$1.36B |
| Capital expenditure | $22.75M | $33.76M | $39.31M |
| Free cash flow | $1.21B | $1.46B | $1.54B |
| Dividends paid | $440.99M |
Source: SEC filings. Information and analytics, not investment advice.
| $509.10M |
| $556.52M |