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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 | $309.40M | $410.91M | $335.10M |
| Investing | -$628.34M | -$780.25M | -$726.43M |
| Financing | $379.96M | $287.91M | $465.74M |
| Capital expenditure | $618.38M | $487.67M | $619.77M |
| Free cash flow | -$308.98M | -$76.75M | -$284.67M |
| Dividends paid | $28.41M |
Source: SEC filings. Information and analytics, not investment advice.
| $29.10M |
| $29.07M |