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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 | $557.05M | $576.50M | $590.62M |
| Investing | -$1.01B | -$410.40M | -$1.23B |
| Financing | $711.87M | -$290.31M | $567.29M |
| Capital expenditure | $0 | $0 | $0 |
| Free cash flow | $557.05M | $576.50M | $590.62M |
| Dividends paid | $176.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $266.11M |
| $285.57M |