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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 24 | Dec 25 |
|---|---|---|
| Operating | $313.32M | $352.98M |
| Investing | -$207.73M | -$227.01M |
| Financing | -$106.87M | $1.06B |
| Capital expenditure | $77.33M | $54.30M |
| Free cash flow | $235.99M | $298.68M |
| Dividends paid | $9.44M | $9.36M |
Source: SEC filings. Information and analytics, not investment advice.