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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 | $500.71M | $258.03M | $374.39M |
| Investing | -$207.49M | $493.14M | $1.06B |
| Financing | $659.12M | -$1.25B | -$1.05B |
| Capital expenditure | $49.53M | $48.27M | $26.84M |
| Free cash flow | $451.18M | $209.76M | $347.55M |
| Dividends paid | $146.69M |
Source: SEC filings. Information and analytics, not investment advice.
| $150.03M |
| $162.73M |