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 | $528.36M | $607.65M | $678.10M |
| Investing | -$372.89M | -$176.23M | -$326.69M |
| Financing | -$149.42M | -$440.70M | -$343.57M |
| Capital expenditure | $32.46M | $27.57M | $28.08M |
| Free cash flow | $495.90M | $580.08M | $650.02M |
| Dividends paid | $264.34M |
Source: SEC filings. Information and analytics, not investment advice.
| $297.98M |
| $327.90M |