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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 | $712.96M | $725.03M | $852.79M |
| Investing | -$179.19M | -$142.00M | $228.37M |
| Financing | -$496.04M | -$719.04M | -$940.28M |
| Capital expenditure | $1.99M | $1.17M | $1.02M |
| Free cash flow | $710.96M | $723.85M | $851.77M |
| Dividends paid | $122.96M |
Source: SEC filings. Information and analytics, not investment advice.
| $130.50M |
| $132.49M |