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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 | $1.93B | $1.78B | $2.36B |
| Investing | -$3.57B | -$3.21B | -$4.52B |
| Financing | $3.84B | -$651.00M | $2.09B |
| Capital expenditure | $2.64B | $2.61B | $2.78B |
| Free cash flow | -$710.70M | -$832.50M | -$420.00M |
| Dividends paid | $413.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $481.00M |
| $530.40M |