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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 | $528.59M | $646.58M | $977.85M |
| Investing | $855.07M | $2.08B | -$3.77B |
| Financing | -$1.45B | -$2.48B | $2.91B |
| Capital expenditure | $0 | $0 | $878.49M |
| Free cash flow | $528.59M | $646.58M | $99.35M |
| Dividends paid | $601.19M |
Source: SEC filings. Information and analytics, not investment advice.
| $619.99M |
| $668.85M |