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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 | $300.57M | $310.54M | $348.61M |
| Investing | $103.13M | -$109.00M | -$377.96M |
| Financing | -$410.30M | -$181.56M | $40.75M |
| Capital expenditure | $0 | $0 | — |
| Free cash flow | $300.57M | $310.54M | — |
| Dividends paid | $277.44M |
Source: SEC filings. Information and analytics, not investment advice.
| $280.15M |
| $289.49M |