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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 | $300.93M | $471.03M | $14.70M |
| Investing | -$198.59M | -$226.85M | -$155.49M |
| Financing | -$98.72M | -$99.24M | -$36.12M |
| Capital expenditure | $199.04M | $191.31M | $98.35M |
| Free cash flow | $101.89M | $279.72M | -$83.65M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $29.71M |
| $30.03M |
| $24.20M |