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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 | $744.20M | $646.60M | $628.50M |
| Investing | -$237.40M | -$236.70M | -$263.20M |
| Financing | -$496.50M | -$470.10M | -$343.10M |
| Capital expenditure | $242.50M | $289.10M | $263.20M |
| Free cash flow | $501.70M | $357.50M | $365.30M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $75.50M |
| $37.70M |
| $0 |