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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 | $1.17B | $1.36B |
| Investing | -$495.00M | -$552.00M | -$497.00M |
| Financing | -$587.00M | -$831.00M | -$890.00M |
| Capital expenditure | $309.00M | $341.00M | $410.00M |
| Free cash flow | $831.00M | $833.00M | $959.00M |
Source: SEC filings. Information and analytics, not investment advice.