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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 | $551.47M | $487.48M | $391.07M |
| Investing | -$257.39M | $258.31M | -$322.17M |
| Financing | $195.57M | $154.70M | -$331.00M |
| Capital expenditure | $442.72M | $344.25M | $341.20M |
| Free cash flow | $108.74M | $143.23M | $49.87M |
| Dividends paid | $73.95M |
Source: SEC filings. Information and analytics, not investment advice.
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