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 | $939.53M | $368.41M | $578.83M |
| Investing | -$669.64M | -$707.49M | -$715.32M |
| Financing | -$248.62M | $378.23M | $91.68M |
| Capital expenditure | $666.63M | $703.16M | $707.22M |
| Free cash flow | $272.89M | -$334.75M | -$128.39M |
| Dividends paid | $144.09M |
Source: SEC filings. Information and analytics, not investment advice.
| $149.45M |
| $160.70M |