Loading
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 | $284.82M | $309.64M | $299.44M |
| Investing | $127.29M | -$736.87M | -$1.01B |
| Financing | -$206.20M | $654.05M | $1.03B |
| Capital expenditure | $17.25M | $16.72M | $13.43M |
| Free cash flow | $267.57M | $292.92M | $286.00M |
| Dividends paid | $99.96M |
Source: SEC filings. Information and analytics, not investment advice.
| $102.91M |
| $105.99M |