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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 | $648.00M | $751.00M | $289.00M |
| Investing | -$291.00M | -$28.00M | -$63.00M |
| Financing | -$397.00M | -$609.00M | $7.00M |
| Capital expenditure | $348.00M | $143.00M | $108.00M |
| Free cash flow | $300.00M | $608.00M | $181.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $30.00M |
| $32.00M |
| $33.00M |