Loading
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 | $1.71B | $1.89B | $1.78B |
| Investing | -$356.00M | -$3.39B | -$765.00M |
| Financing | -$877.00M | $334.00M | -$1.07B |
| Capital expenditure | $526.00M | $647.00M | $824.00M |
| Free cash flow | $1.19B | $1.24B | $962.00M |
| Dividends paid | $188.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $208.00M |
| $232.00M |