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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 | $869.04M | $944.91M | $942.79M |
| Investing | -$469.38M | -$620.94M | -$548.28M |
| Financing | -$381.14M | -$319.64M | -$374.72M |
| Capital expenditure | $361.79M | $373.65M | $388.55M |
| Free cash flow | $507.25M | $571.25M | $554.24M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $167.98M |
| $174.28M |
| $183.57M |