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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 | $2.07B | $1.91B | $1.78B |
| Investing | -$841.70M | -$648.00M | -$822.10M |
| Financing | -$981.40M | -$1.13B | -$1.05B |
| Capital expenditure | $671.50M | $674.10M | $716.60M |
| Free cash flow | $1.40B | $1.23B | $1.06B |
| Dividends paid | $354.70M |
Source: SEC filings. Information and analytics, not investment advice.
| $369.20M |
| $376.30M |