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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 | $537.70M | $562.10M | $668.30M |
| Investing | -$181.00M | -$817.90M | -$119.80M |
| Financing | -$432.30M | $234.90M | $728.90M |
| Capital expenditure | $107.60M | $123.90M | $121.30M |
| Free cash flow | $430.10M | $438.20M | $547.00M |
| Dividends paid | $95.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $104.70M |
| $111.00M |