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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 | $488.76M | $577.85M | $645.13M |
| Investing | $2.18B | $483.78M | -$462.37M |
| Financing | -$883.11M | -$372.93M | -$11.04M |
| Capital expenditure | $88.07M | $46.13M | $52.74M |
| Free cash flow | $400.69M | $531.72M | $592.38M |
| Dividends paid | $134.73M |
Source: SEC filings. Information and analytics, not investment advice.
| $145.09M |
| $150.23M |