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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 | $335.80M | $363.60M | $289.80M |
| Investing | -$250.20M | -$73.80M | $286.10M |
| Financing | -$58.70M | -$206.60M | -$320.40M |
| Capital expenditure | $52.70M | $68.40M | $62.20M |
| Free cash flow | $283.10M | $295.20M | $227.60M |
| Dividends paid | $77.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $78.20M |
| $77.80M |