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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 | $254.57M | $308.48M | $381.08M |
| Investing | -$857.12M | -$1.12B | -$1.15B |
| Financing | $580.01M | $810.69M | $798.35M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $254.57M | $308.48M | $381.08M |
| Dividends paid | $168.23M |
Source: SEC filings. Information and analytics, not investment advice.
| $199.66M |
| $233.93M |