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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 | $63.69M | $367.34M | $404.22M |
| Investing | -$172.79M | -$442.67M | -$264.02M |
| Financing | $129.59M | $117.47M | -$68.99M |
| Capital expenditure | $45.78M | $66.46M | $105.40M |
| Free cash flow | $17.91M | $300.87M | $298.81M |
| Dividends paid | $80.39M |
Source: SEC filings. Information and analytics, not investment advice.
| $33.72M |
| $0 |