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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 | $515.60M | $490.10M | $567.70M |
| Investing | -$240.20M | -$782.10M | -$221.70M |
| Financing | -$18.20M | -$167.10M | -$230.00M |
| Capital expenditure | $32.60M | $40.90M | $36.30M |
| Free cash flow | $483.00M | $449.20M | $531.40M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $111.50M |
| $150.20M |