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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 | $1.57B | $1.78B | $2.01B |
| Investing | -$1.09B | -$3.40B | -$1.46B |
| Financing | -$305.00M | $1.00B | -$175.00M |
| Dividends paid | $72.00M | $85.00M | $92.00M |
Source: SEC filings. Information and analytics, not investment advice.