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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 | Jan 26 |
|---|---|---|---|
| Operating | $1.15B | $1.21B | $1.08B |
| Investing | -$331.80M | -$204.10M | -$73.10M |
| Financing | -$572.90M | -$649.80M | -$749.90M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $1.15B | $1.21B | $1.08B |
| Dividends paid | $355.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $406.40M |
| $462.20M |