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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 | $930.00M | $496.00M | $264.00M |
| Investing | -$199.00M | -$151.00M | -$164.00M |
| Financing | -$664.00M | -$451.00M | -$101.00M |
| Capital expenditure | $284.00M | $259.00M | $247.00M |
| Free cash flow | $646.00M | $237.00M | $17.00M |
| Dividends paid | $184.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $118.00M |
| $120.00M |