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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 | $105.29M | $130.50M | $127.44M |
| Investing | -$310.70M | -$200.46M | -$241.89M |
| Financing | $199.44M | $78.29M | $113.60M |
| Dividends paid | $86.96M | $100.30M | $108.70M |
Source: SEC filings. Information and analytics, not investment advice.