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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 | $250.00M | $308.00M | $312.00M |
| Investing | -$150.00M | -$101.00M | -$132.00M |
| Financing | $20.00M | -$96.00M | -$310.00M |
| Capital expenditure | $150.00M | $105.00M | $124.00M |
| Free cash flow | $100.00M | $203.00M | $188.00M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $23.00M |
| $44.00M |
| $42.00M |