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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 | $302.10M | $452.10M | $553.20M |
| Investing | -$107.40M | -$135.80M | -$252.10M |
| Financing | -$207.80M | -$307.90M | -$311.70M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $302.10M | $452.10M | $553.20M |
| Dividends paid | $53.90M |
Source: SEC filings. Information and analytics, not investment advice.
| $55.50M |
| $57.10M |