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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 | $715.30M | $609.40M | $990.80M |
| Investing | -$4.98B | $275.40M | -$71.00M |
| Financing | $4.20B | -$1.09B | -$814.10M |
| Capital expenditure | $119.10M | $109.50M | $97.70M |
| Free cash flow | $596.20M | $499.90M | $893.10M |
| Dividends paid | $92.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $93.00M |
| $93.00M |