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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 | $399.04M | $405.35M | $370.22M |
| Investing | -$364.63M | -$215.71M | -$135.38M |
| Financing | -$34.30M | -$189.19M | -$239.49M |
| Capital expenditure | $76.80M | $78.30M | $88.20M |
| Free cash flow | $322.24M | $327.05M | $282.02M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $238.28M |
| $243.72M |
| $240.42M |