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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 | $489.23M | $406.74M | $394.45M |
| Investing | -$570.81M | -$554.46M | -$570.63M |
| Financing | $84.30M | $151.55M | $177.89M |
| Capital expenditure | $566.88M | $549.24M | $524.45M |
| Free cash flow | -$77.65M | -$142.50M | -$130.00M |
| Dividends paid | $154.05M |
Source: SEC filings. Information and analytics, not investment advice.
| $158.58M |
| $161.38M |