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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 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Operating | $306.30M | $406.10M | -$15.70M | $109.20M | $567.40M |
| Investing | -$1.29B | -$299.70M | -$218.70M | -$178.30M | -$499.00M |
| Financing | $1.12B | -$176.60M | $34.10M | $84.30M | -$106.10M |
| Capital expenditure |
Source: SEC filings. Information and analytics, not investment advice.
| -$298.20M |
| -$227.10M |
| -$203.60M |
| -$187.30M |
| -$149.90M |
| Free cash flow | $8.10M | $179.00M | -$219.30M | -$78.10M | $417.50M |
| Dividends paid | -$18.30M | -$34.50M | -$40.00M | -$40.80M | -$48.80M |