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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 | $1.23B | $812.80M | $1.13B |
| Investing | -$1.27B | -$1.16B | -$1.12B |
| Financing | -$48.10M | $348.80M | -$10.90M |
| Capital expenditure | $1.17B | $1.09B | $1.05B |
| Free cash flow | $54.10M | -$278.10M | $82.70M |
| Dividends paid | $333.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $338.50M |
| $341.90M |