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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 | $1.74B | $1.72B | $1.24B |
| Investing | -$998.68M | -$908.16M | -$1.02B |
| Financing | -$923.71M | -$716.54M | -$264.06M |
| Capital expenditure | $1.06B | $900.10M | $1.02B |
| Free cash flow | $682.74M | $828.88M | $227.19M |
| Dividends paid | $170.97M |
Source: SEC filings. Information and analytics, not investment advice.
| $179.96M |
| $186.20M |