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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 | $448.08M | $544.27M | $643.40M |
| Investing | -$35.51M | -$283.30M | -$90.12M |
| Financing | -$273.40M | -$271.49M | -$578.29M |
| Capital expenditure | $44.66M | $60.97M | $89.69M |
| Free cash flow | $403.42M | $483.30M | $553.71M |
| Dividends paid | $30.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $31.65M |
| $34.72M |