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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 | $790.50M | $861.00M | $864.20M |
| Investing | -$919.50M | -$267.40M | $4.92B |
| Financing | $80.30M | -$571.60M | -$5.21B |
| Capital expenditure | $7.10M | $30.20M | $457.00M |
| Free cash flow | $783.40M | $830.80M | $407.20M |
| Dividends paid | $475.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $491.40M |
| $1.04B |