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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 | $393.64M | $286.56M | $224.88M |
| Investing | -$6.47M | -$10.49M | -$2.35M |
| Financing | -$247.97M | -$237.33M | -$343.14M |
| Capital expenditure | $25.68M | $30.99M | $9.88M |
| Free cash flow | $367.96M | $255.56M | $215.00M |
| Dividends paid | $117.13M |
Source: SEC filings. Information and analytics, not investment advice.
| $120.47M |
| $124.75M |