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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 | $619.20M | $766.70M | $814.80M |
| Investing | -$85.40M | -$187.60M | -$404.50M |
| Financing | -$468.10M | -$636.70M | -$402.50M |
| Capital expenditure | $76.00M | $74.40M | $68.80M |
| Free cash flow | $543.20M | $692.30M | $746.00M |
| Dividends paid | $145.20M |
Source: SEC filings. Information and analytics, not investment advice.
| $152.30M |
| $164.30M |