Loading
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 | $366.15M | $411.87M | $359.64M |
| Investing | -$357.07M | -$313.18M | -$658.00M |
| Financing | -$285.00K | -$106.78M | $383.25M |
| Capital expenditure | $264.46M | $309.45M | $576.84M |
| Free cash flow | $101.68M | $102.41M | -$217.20M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $242.22M |
| $252.11M |
| $261.37M |