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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 | $965.87M | $968.34M | $955.77M |
| Investing | -$131.69M | -$119.46M | -$193.87M |
| Financing | -$859.58M | -$855.97M | -$755.17M |
| Capital expenditure | $105.32M | $103.89M | $107.12M |
| Free cash flow | $860.55M | $864.44M | $848.64M |
Source: SEC filings. Information and analytics, not investment advice.