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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 | $394.76M | $349.38M | $201.33M |
| Investing | -$241.71M | -$201.55M | -$273.69M |
| Financing | -$56.16M | -$45.17M | -$43.63M |
| Capital expenditure | $181.00M | $219.93M | $148.40M |
| Free cash flow | $213.75M | $129.45M | $52.92M |
| Dividends paid | $34.56M |
Source: SEC filings. Information and analytics, not investment advice.
| $34.43M |
| $35.12M |