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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 | $267.02M | $594.41M | $601.83M |
| Investing | -$589.94M | -$917.66M | -$1.02B |
| Financing | $472.77M | $364.68M | $273.91M |
| Capital expenditure | $611.13M | $1.00B | $1.17B |
| Free cash flow | -$344.11M | -$414.86M | -$577.48M |
| Dividends paid | $163.54M |
Source: SEC filings. Information and analytics, not investment advice.
| $176.56M |
| $188.48M |