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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 | $478.40M | $904.30M | $759.00M |
| Investing | -$4.60B | -$3.67B | -$5.03B |
| Financing | $5.17B | $3.97B | $4.40B |
| Capital expenditure | $78.25M | $94.51M | $79.92M |
| Free cash flow | $400.14M | $809.79M | $679.08M |
| Dividends paid | $68.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $69.01M |
| $74.66M |