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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 | $590.86M | $624.89M | $792.06M |
| Investing | -$106.91M | -$31.22M | -$70.19M |
| Financing | -$476.35M | -$532.22M | -$752.09M |
| Capital expenditure | $105.39M | $112.88M | $120.55M |
| Free cash flow | $485.46M | $512.01M | $671.50M |
| Dividends paid | $169.77M |
Source: SEC filings. Information and analytics, not investment advice.
| $209.94M |
| $236.86M |