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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 | $164.66M | $742.82M | $519.32M |
| Investing | -$38.32M | $134.07M | -$81.98M |
| Financing | -$1.57B | -$439.66M | -$463.63M |
| Capital expenditure | $28.29M | $45.49M | $31.94M |
| Free cash flow | $136.36M | $697.33M | $487.37M |
| Dividends paid | $173.07M |
Source: SEC filings. Information and analytics, not investment advice.
| $179.01M |
| $186.57M |