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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 | $314.91M | $375.95M | $400.07M |
| Investing | -$83.48M | -$180.60M | -$100.28M |
| Financing | -$327.05M | -$170.48M | -$299.91M |
| Capital expenditure | $73.48M | $69.89M | $100.28M |
| Free cash flow | $241.42M | $306.06M | $299.79M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $64.77M |
| $64.73M |
| $62.85M |