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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 | $310.18M | $429.59M | $622.10M |
| Investing | -$232.49M | -$1.16B | -$606.89M |
| Financing | -$77.92M | $733.55M | -$18.07M |
| Capital expenditure | $298.63M | $359.03M | $502.46M |
| Free cash flow | $11.55M | $70.55M | $119.64M |
| Dividends paid | $95.79M |
Source: SEC filings. Information and analytics, not investment advice.
| $110.37M |
| $141.60M |