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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 | $546.75M | $511.96M | $300.84M |
| Investing | -$1.42B | -$886.17M | $20.80M |
| Financing | $565.99M | $767.40M | $1.45B |
| Capital expenditure | $38.88M | $35.80M | $70.25M |
| Free cash flow | $507.87M | $476.15M | $230.59M |
| Dividends paid | $156.18M |
Source: SEC filings. Information and analytics, not investment advice.
| $162.89M |
| $231.30M |