Loading
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 | $719.59M | $790.19M | $827.69M |
| Investing | -$341.97M | -$326.64M | -$421.14M |
| Financing | -$355.03M | -$493.02M | -$347.77M |
| Dividends paid | $453.06M | $490.36M | $511.56M |
Source: SEC filings. Information and analytics, not investment advice.