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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 | $408.67M | $326.84M | $329.41M |
| Investing | -$86.54M | -$512.84M | -$206.48M |
| Financing | -$333.56M | $208.16M | -$130.05M |
| Capital expenditure | $58.98M | $75.68M | $82.92M |
| Free cash flow | $349.68M | $251.15M | $246.49M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $42.14M |
| $50.18M |
| $55.27M |