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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 | $474.43M | $473.94M | $491.05M |
| Investing | -$1.06B | -$985.06M | -$591.69M |
| Financing | -$843.89M | $212.70M | $284.47M |
| Capital expenditure | $27.49M | $14.14M | $18.12M |
| Free cash flow | $446.93M | $459.80M | $472.93M |
| Dividends paid | $78.24M |
Source: SEC filings. Information and analytics, not investment advice.
| $82.07M |
| $87.06M |