Loading
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 | $76.94M | $122.16M | $160.54M |
| Financing | -$145.83M | -$101.35M | -$185.10M |
| Dividends paid | $108.99M | $110.05M | $125.24M |
Source: SEC filings. Information and analytics, not investment advice.