Loading
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 | $776.50M | $653.40M | $754.80M |
| Investing | -$368.70M | -$378.70M | -$285.90M |
| Financing | -$459.60M | -$622.60M | -$185.10M |
| Capital expenditure | $362.00M | $377.00M | $285.90M |
| Free cash flow | $414.50M | $276.40M | $468.90M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $57.00M |
| $59.10M |
| $61.20M |