Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Operating | $666.20M | $707.30M |
| Investing | -$382.90M | -$468.40M |
| Financing | $10.20M | -$214.40M |
| Capital expenditure | $347.10M | $466.70M |
| Free cash flow | $319.10M | $240.60M |
| Dividends paid | $5.50M | $5.60M |
Source: SEC filings. Information and analytics, not investment advice.