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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 | $447.09M | $393.13M | $420.95M |
| Investing | -$201.04M | -$176.35M | -$121.68M |
| Financing | -$275.69M | -$261.61M | -$236.72M |
| Capital expenditure | $60.70M | $45.70M | $151.74M |
| Free cash flow | $386.39M | $347.43M | $269.20M |
| Dividends paid | $272.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $279.88M |
| $290.72M |