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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 | $213.73M | $271.52M | $544.45M |
| Investing | -$85.17M | $109.45M | -$140.28M |
| Financing | -$388.76M | -$272.39M | -$201.44M |
| Capital expenditure | $4.26M | $5.84M | $15.88M |
| Free cash flow | $209.46M | $265.67M | $528.56M |
| Dividends paid | $39.45M |
Source: SEC filings. Information and analytics, not investment advice.
| $41.79M |
| $60.68M |