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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 | $365.10M | $204.90M | $87.00M |
| Investing | -$262.10M | -$142.70M | -$53.60M |
| Financing | -$88.30M | -$86.80M | -$36.50M |
| Capital expenditure | $121.90M | $99.60M | $51.50M |
| Free cash flow | $243.20M | $105.30M | $35.50M |
| Dividends paid | $24.80M |
Source: SEC filings. Information and analytics, not investment advice.
| $24.80M |
| $24.10M |