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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 | $1.14B | $1.14B | $589.88M |
| Investing | -$1.32B | -$754.50M | $2.14B |
| Financing | $56.03M | -$277.45M | -$2.34B |
| Capital expenditure | $643.06M | $365.44M | $390.52M |
| Free cash flow | $498.08M | $780.42M | $199.36M |
| Dividends paid | $152.65M |
Source: SEC filings. Information and analytics, not investment advice.
| $104.38M |
| $87.67M |