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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 | $1.24B | $1.42B | $1.35B |
| Investing | -$1.34B | -$83.55M | -$1.65B |
| Financing | -$719.20M | -$1.79B | -$653.30M |
| Capital expenditure | $442.79M | $419.92M | $660.43M |
| Free cash flow | $805.08M | $1.00B | $692.22M |
| Dividends paid | $84.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $139.56M |
| $174.66M |