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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 | $320.90M | $463.80M | $680.30M |
| Investing | -$217.60M | $468.60M | -$337.90M |
| Financing | -$162.30M | -$362.90M | -$632.00M |
| Capital expenditure | $203.60M | $150.20M | $377.40M |
| Free cash flow | $117.30M | $313.60M | $302.90M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $0 |
| $35.70M |
| $151.30M |