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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 | $672.76M | $645.90M | $755.44M |
| Investing | $135.08M | -$606.93M | -$24.91M |
| Financing | -$104.50M | -$160.47M | -$394.61M |
| Capital expenditure | $54.02M | $80.20M | $68.80M |
| Free cash flow | $618.74M | $565.70M | $686.63M |
| Dividends paid | $66.86M |
Source: SEC filings. Information and analytics, not investment advice.
| $89.10M |
| $109.05M |