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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 | $568.95M | $154.19M | $390.18M |
| Investing | -$338.19M | -$846.68M | -$1.30B |
| Financing | -$181.59M | $745.56M | $781.16M |
| Capital expenditure | $17.53M | $13.47M | $20.53M |
| Free cash flow | $551.42M | $140.71M | $369.64M |
| Dividends paid | $41.64M |
Source: SEC filings. Information and analytics, not investment advice.
| $41.46M |
| $55.25M |