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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 | $362.96M | $404.15M | $448.55M |
| Investing | -$78.45M | $136.23M | -$170.39M |
| Financing | -$101.85M | -$44.13M | -$778.98M |
| Capital expenditure | $22.59M | $10.00M | $11.03M |
| Free cash flow | $340.36M | $394.14M | $437.52M |
| Dividends paid | $99.66M |
Source: SEC filings. Information and analytics, not investment advice.
| $105.58M |
| $115.52M |