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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 | $796.00M | $703.00M | $943.00M |
| Investing | -$1.06B | -$919.00M | -$1.06B |
| Financing | $136.00M | $320.00M | $14.00M |
| Capital expenditure | $766.00M | $691.00M | $747.00M |
| Free cash flow | $30.00M | $12.00M | $196.00M |
| Dividends paid | $46.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $234.00M |
| $537.00M |