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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 | $259.87M | $406.98M | $347.18M |
| Investing | -$152.97M | -$62.33M | -$179.44M |
| Financing | -$99.83M | -$240.96M | -$165.47M |
| Capital expenditure | $93.44M | $82.91M | $71.88M |
| Free cash flow | $166.42M | $324.07M | $275.30M |
| Dividends paid | $30.95M |
Source: SEC filings. Information and analytics, not investment advice.
| $30.34M |
| $31.36M |