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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $595.20M | $665.51M | $738.68M | $811.53M | $864.32M |
| Investing | -$1.73B | -$1.42B | -$692.57M | -$825.87M | -$328.16M |
| Financing | $1.06B | $786.17M | -$42.21M | $142.69M | -$655.68M |
| Capital expenditure | $22.36M |
Source: SEC filings. Information and analytics, not investment advice.
| — |
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| Free cash flow | $572.83M | — | — | — | — |
| Dividends paid | $146.24M | $252.50M | $319.49M | $383.53M | $446.29M |