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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 | $612.41M | $635.50M | $667.13M |
| Investing | -$680.66M | -$424.33M | -$748.06M |
| Financing | $66.62M | -$207.26M | $77.69M |
| Capital expenditure | $0 | — | — |
| Free cash flow | $612.41M | — | — |
| Dividends paid | $404.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $420.23M |
| $443.20M |