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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 | $1.07B | $1.83B | $1.28B |
| Investing | -$905.88M | -$1.13B | -$960.14M |
| Financing | $292.56M | -$688.46M | -$761.71M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $1.07B | $1.83B | $1.28B |
| Dividends paid | $916.53M |
Source: SEC filings. Information and analytics, not investment advice.
| $765.14M |
| $790.03M |