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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 | $608.00M | $987.00M | $1.28B |
| Investing | -$448.00M | -$569.00M | -$406.00M |
| Financing | -$200.00M | -$86.00M | -$955.00M |
| Dividends paid | $327.00M | $327.00M | $330.00M |
Source: SEC filings. Information and analytics, not investment advice.