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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $293.70M | $508.60M | $925.80M | $268.20M | $741.00M |
| Investing | -$303.90M | -$324.60M | -$462.00M | -$270.90M | -$139.50M |
| Financing | -$107.60M | -$363.20M | -$431.30M | -$59.20M | -$693.00M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| $282.80M |
| $306.60M |
| $412.60M |
| $261.70M |
| $182.90M |
| Free cash flow | $10.90M | $202.00M | $513.20M | $6.50M | $558.10M |
| Dividends paid | $153.40M | $150.00M | $147.30M | $147.70M | $150.30M |