Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $716.70M | $668.10M | $680.40M |
| Investing | -$283.80M | -$1.00B | -$137.60M |
| Financing | -$344.70M | $465.90M | -$632.60M |
| Capital expenditure | $89.90M | $65.10M | $63.60M |
| Free cash flow | $626.80M | $603.00M | $616.80M |
| Dividends paid | $190.70M |
Source: SEC filings. Information and analytics, not investment advice.