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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 | $354.30M | $897.50M | $950.80M |
| Investing | $599.50M | -$458.70M | -$1.45B |
| Financing | $1.42B | -$2.30B | $161.20M |
| Capital expenditure | $263.40M | $218.30M | $188.30M |
| Free cash flow | $90.90M | $679.20M | $762.50M |
| Dividends paid | $216.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $220.70M |
| $223.00M |