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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 | $527.22M | $370.28M | $330.97M |
| Investing | -$83.74M | -$61.09M | -$147.06M |
| Financing | -$426.18M | -$208.22M | -$125.49M |
| Capital expenditure | $62.20M | $42.33M | $52.64M |
| Free cash flow | $465.02M | $327.95M | $278.33M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $106.33M |
| $109.47M |
| $114.04M |