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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 | $315.71M | $261.35M | $238.87M |
| Investing | -$74.28M | -$45.62M | -$157.12M |
| Financing | -$192.19M | -$74.06M | -$197.30M |
| Capital expenditure | $41.41M | $41.68M | $45.33M |
| Free cash flow | $274.29M | $219.67M | $193.54M |
| Dividends paid | $41.72M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.87M |
| $49.99M |