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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 | $513.36M | $749.14M | $567.40M |
| Investing | $68.56M | -$541.21M | -$39.42M |
| Financing | -$645.29M | -$138.06M | -$534.16M |
| Capital expenditure | $116.04M | $602.01M | $182.29M |
| Free cash flow | $397.31M | $147.13M | $385.10M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $433.10M |
| $410.11M |
| $240.97M |