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 | $516.34M | $622.28M | $681.47M |
| Investing | -$1.81B | -$1.37B | -$1.83B |
| Financing | $1.74B | $802.59M | $1.75B |
| Capital expenditure | $38.37M | $30.26M | $44.06M |
| Free cash flow | $477.96M | $592.01M | $637.40M |
| Dividends paid | $180.03M |
Source: SEC filings. Information and analytics, not investment advice.
| $191.16M |
| $225.11M |