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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 | $744.37M | $721.55M | $910.34M |
| Investing | -$3.23B | -$5.94B | -$6.16B |
| Financing | $2.42B | $5.25B | $5.26B |
| Capital expenditure | $46.40M | $86.03M | $49.95M |
| Free cash flow | $697.97M | $635.52M | $860.39M |
| Dividends paid | $125.69M |
Source: SEC filings. Information and analytics, not investment advice.
| $143.28M |
| $169.42M |