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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 | $1.14B | $1.23B | $975.10M |
| Investing | -$583.00M | -$1.04B | -$175.00M |
| Financing | -$572.40M | -$201.60M | -$825.50M |
| Capital expenditure | $386.00M | $377.80M | $324.60M |
| Free cash flow | $759.20M | $852.80M | $650.50M |
| Dividends paid | $189.10M |
Source: SEC filings. Information and analytics, not investment advice.
| $274.40M |
| $343.80M |