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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $180.15M | $301.53M | $639.56M | $849.05M | $1.18B |
| Investing | -$246.72M | -$97.17M | -$193.00M | -$343.50M | -$467.27M |
| Financing | $70.45M | -$205.91M | -$298.62M | -$160.75M | -$287.12M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $22.33M |
| $48.35M |
| $94.83M |
| $111.07M |
| $154.90M |
| Free cash flow | $157.82M | $253.17M | $544.73M | $737.98M | $1.03B |
| Dividends paid | $17.38M | $20.07M | $30.37M | $42.76M | $68.83M |