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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 | $949.14M | $999.55M | $1.25B |
| Investing | -$118.03M | -$638.14M | -$270.57M |
| Financing | -$795.03M | -$313.48M | -$943.03M |
| Capital expenditure | $67.90M | $64.18M | $57.74M |
| Free cash flow | $881.24M | $935.36M | $1.19B |
| Dividends paid | $247.88M |
Source: SEC filings. Information and analytics, not investment advice.
| $368.33M |
| $546.65M |