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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 | $190.20M | $586.30M | $694.50M |
| Investing | -$366.10M | -$1.28B | -$671.30M |
| Financing | $185.20M | $681.10M | -$31.10M |
| Capital expenditure | $185.40M | $245.10M | $270.00M |
| Free cash flow | $4.80M | $341.20M | $424.50M |
| Dividends paid | $25.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $25.20M |
| $25.60M |