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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 | $999.00M | $1.25B | $891.00M |
| Investing | -$173.00M | -$102.00M | -$173.00M |
| Financing | -$899.00M | -$1.15B | -$582.00M |
| Capital expenditure | $149.00M | $145.00M | $148.00M |
| Free cash flow | $850.00M | $1.10B | $743.00M |
| Dividends paid | $191.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $219.00M |
| $226.00M |