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 | $733.60M | $431.40M | $562.10M |
| Investing | -$378.90M | -$168.90M | -$141.60M |
| Financing | -$487.00M | -$442.70M | -$441.20M |
| Capital expenditure | $289.30M | $167.40M | $165.80M |
| Free cash flow | $444.30M | $264.00M | $396.30M |
| Dividends paid | $112.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $112.30M |
| $112.60M |