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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 | $416.69M | $435.29M | $538.46M |
| Investing | -$60.50M | -$143.26M | -$112.30M |
| Financing | -$359.07M | -$289.85M | -$376.29M |
| Capital expenditure | $25.00M | $14.04M | $18.25M |
| Free cash flow | $391.69M | $421.24M | $520.20M |
| Dividends paid | $58.75M |
Source: SEC filings. Information and analytics, not investment advice.
| $72.11M |
| $84.96M |