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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 | $708.35M | $64.15M | -$915.95M |
| Financing | -$442.63M | -$276.16M | $941.87M |
| Dividends paid | $208.74M | $229.95M | $393.72M |
Source: SEC filings. Information and analytics, not investment advice.