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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 | $432.02M | $662.89M | $422.98M |
| Investing | $1.93B | $2.41B | $356.40M |
| Financing | -$2.70B | -$3.16B | -$737.13M |
| Capital expenditure | $74.05M | $20.90M | $26.23M |
| Free cash flow | $357.97M | $641.98M | $396.74M |
| Dividends paid | $39.41M |
Source: SEC filings. Information and analytics, not investment advice.
| $40.83M |
| $42.99M |