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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 | $288.09M | $264.96M | $200.23M |
| Investing | -$48.77M | -$18.32M | $60.65M |
| Financing | -$322.18M | -$156.43M | -$237.44M |
| Dividends paid | $294.13M | $109.97M | $202.10M |
Source: SEC filings. Information and analytics, not investment advice.