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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 | $467.00M | $524.00M | $600.00M |
| Investing | -$175.00M | -$234.00M | -$204.00M |
| Financing | -$294.00M | -$284.00M | -$396.00M |
| Capital expenditure | $215.00M | $237.00M | $197.00M |
| Free cash flow | $252.00M | $287.00M | $403.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $680.00M |
| $100.00M |
| $104.00M |