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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 | $2.41B | $1.42B | $1.94B |
| Investing | -$556.00M | $107.00M | -$700.00M |
| Financing | -$1.55B | -$1.42B | -$545.00M |
| Capital expenditure | $516.00M | $721.00M | $778.00M |
| Free cash flow | $1.89B | $699.00M | $1.16B |
| Dividends paid | $598.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $622.00M |
| $628.00M |