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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 | $198.40M | $194.30M | $270.60M |
| Investing | -$43.30M | -$69.80M | -$131.70M |
| Financing | -$37.70M | -$267.20M | -$136.80M |
| Capital expenditure | $100.70M | $94.30M | $95.30M |
| Free cash flow | $97.70M | $100.00M | $175.30M |
| Dividends paid | $53.30M |
Source: SEC filings. Information and analytics, not investment advice.
| $54.20M |
| $55.20M |