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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 | $599.60M | $550.10M | $783.40M |
| Investing | -$1.28B | -$388.80M | -$204.90M |
| Financing | $3.40M | -$75.10M | -$315.90M |
| Capital expenditure | $325.30M | $281.00M | $165.40M |
| Free cash flow | $274.30M | $269.10M | $618.00M |
| Dividends paid | $107.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $120.00M |
| $130.40M |