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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 | $1.20B | $1.83B | $1.75B |
| Investing | -$492.00M | -$343.00M | -$2.74B |
| Financing | -$633.00M | -$1.37B | $1.03B |
| Capital expenditure | $186.00M | $207.00M | $260.00M |
| Free cash flow | $1.01B | $1.62B | $1.49B |
| Dividends paid | $123.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $140.00M |
| $173.00M |