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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 | $510.50M | $767.80M | $547.10M |
| Investing | -$338.20M | -$336.10M | -$265.60M |
| Financing | -$289.70M | -$301.20M | -$406.40M |
| Capital expenditure | $248.40M | $310.10M | $393.40M |
| Free cash flow | $262.10M | $457.70M | $153.70M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $45.00M |
| $44.80M |
| $44.90M |