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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $860.01M | $1.24B | $1.20B | $1.60B | $1.80B |
| Investing | -$1.38B | -$1.61B | -$1.69B | -$1.93B | -$2.37B |
| Financing | $476.91M | $371.46M | $486.67M | $322.69M | $576.34M |
| Capital expenditure | $1.47B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.70B |
| $1.84B |
| $2.24B |
| $2.62B |
| Free cash flow | -$613.46M | -$466.04M | -$638.67M | -$639.37M | -$819.52M |
| Dividends paid | $369.47M | $378.88M | $386.48M | $394.66M | $422.79M |