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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 | $280.60M | $446.62M | $634.13M |
| Investing | -$118.07M | -$151.18M | -$159.77M |
| Financing | -$234.86M | -$81.22M | -$77.08M |
| Capital expenditure | $122.74M | $137.68M | $146.08M |
| Free cash flow | $157.86M | $308.93M | $488.05M |
| Dividends paid | $150.17M |
Source: SEC filings. Information and analytics, not investment advice.
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