Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $837.00M | $1.26B | $1.24B |
| Investing | -$628.00M | -$482.00M | -$471.00M |
| Financing | -$157.00M | -$615.00M | -$501.00M |
| Capital expenditure | $271.00M | $321.00M | $331.00M |
| Free cash flow | $566.00M | $942.00M | $910.00M |
| Dividends paid | $299.00M |
Source: SEC filings. Information and analytics, not investment advice.