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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 | $509.21M | $1.35B | $556.07M |
| Investing | $150.96M | -$921.56M | -$24.81M |
| Financing | -$700.79M | -$176.33M | -$318.27M |
| Capital expenditure | $765.87M | $846.59M | $807.86M |
| Free cash flow | -$256.66M | $509.19M | -$251.79M |
| Dividends paid | $174.57M |
Source: SEC filings. Information and analytics, not investment advice.
| $177.62M |
| $178.50M |