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 | $670.30M | $581.80M | $616.80M |
| Investing | -$24.10M | -$267.10M | -$53.00M |
| Financing | -$684.70M | -$408.40M | -$633.10M |
| Capital expenditure | $72.60M | $108.00M | $70.80M |
| Free cash flow | $597.70M | $473.80M | $546.00M |
| Dividends paid | $183.50M |
Source: SEC filings. Information and analytics, not investment advice.