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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 | $663.17M | $664.12M | $563.32M |
| Investing | -$341.90M | -$564.44M | -$154.17M |
| Financing | -$346.12M | -$136.34M | -$410.01M |
| Capital expenditure | $371.02M | $286.35M | $285.25M |
| Free cash flow | $292.14M | $377.77M | $278.07M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $66.30M |
| $67.90M |
| $17.23M |