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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 | $974.30M | $503.20M | $474.20M |
| Investing | -$340.80M | -$283.70M | -$319.60M |
| Financing | -$656.90M | -$212.60M | -$163.00M |
| Capital expenditure | $236.00M | $195.10M | $226.30M |
| Free cash flow | $738.30M | $308.10M | $247.90M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $101.00M |
| $94.20M |
| $91.60M |