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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 | $295.50M | $283.44M | $321.60M |
| Investing | $52.54M | $19.79M | -$325.33M |
| Financing | -$338.88M | -$316.05M | $199.21M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $295.50M | $283.44M | $321.60M |
| Dividends paid | $159.29M |
Source: SEC filings. Information and analytics, not investment advice.
| $161.28M |
| $188.20M |