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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 | $201.60M | $256.80M | $301.60M |
| Investing | -$94.20M | -$120.60M | -$97.00M |
| Financing | -$201.70M | -$120.90M | -$257.10M |
| Capital expenditure | $119.40M | $121.90M | $106.60M |
| Free cash flow | $82.20M | $134.90M | $195.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $90.20M |
| $94.00M |
| $98.80M |