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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 | $154.76M | $244.25M | $394.02M |
| Investing | -$267.81M | -$1.51B | -$1.46B |
| Financing | $394.31M | $1.18B | $1.05B |
| Dividends paid | $115.49M | $172.16M | $259.34M |
Source: SEC filings. Information and analytics, not investment advice.