Loading
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 | $644.50M | $631.70M | $695.40M |
| Investing | $553.10M | -$67.10M | -$300.80M |
| Financing | -$1.29B | -$688.90M | -$366.90M |
| Capital expenditure | $456.80M | $315.60M | $299.20M |
| Free cash flow | $187.70M | $316.10M | $396.20M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $60.20M |
| $60.60M |
| $60.80M |