Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Financial statements
As filed with the SEC (XBRL)Cash Flow, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $636.88M | $410.46M | $319.96M |
| Investing | -$112.25M | -$87.11M | -$85.70M |
| Financing | -$460.53M | -$496.44M | -$330.31M |
| Capital expenditure | $45.87M | $56.31M | $53.15M |
| Free cash flow | $591.00M | $354.15M | $266.81M |
| Dividends paid | $205.91M |
Source: SEC filings. Information and analytics, not investment advice.