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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 | $363.29M | $248.16M |
| Investing | -$633.90M | -$463.74M |
| Financing | -$172.20M | $1.03B |
| Capital expenditure | $25.15M | $16.77M |
| Free cash flow | $338.13M | $231.39M |
| Dividends paid | $57.53M | $246.53M |
Source: SEC filings. Information and analytics, not investment advice.