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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 | $482.59M | $721.87M | $729.84M |
| Investing | -$223.81M | -$1.17B | -$297.30M |
| Financing | -$211.39M | $662.52M | -$207.49M |
| Capital expenditure | $226.81M | $262.78M | $307.09M |
| Free cash flow | $255.78M | $459.08M | $422.74M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $78.89M |
| $82.05M |
| $85.77M |