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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 | $667.54M | $598.97M | $661.17M |
| Investing | -$74.72M | -$361.23M | -$257.32M |
| Financing | -$412.39M | -$244.64M | -$461.88M |
| Capital expenditure | $90.98M | $116.60M | $126.97M |
| Free cash flow | $576.55M | $482.37M | $534.19M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $148.01M |
| $162.14M |
| $168.24M |