Loading
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 | $638.21M | $788.41M | $838.20M |
| Investing | -$178.72M | $223.04M | -$157.26M |
| Financing | -$183.72M | -$872.22M | -$285.86M |
| Capital expenditure | $57.57M | $146.11M | $172.01M |
| Free cash flow | $580.63M | $642.29M | $666.18M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $185.84M |
| $240.62M |
| $284.79M |