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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 | $421.72M | $40.13M | $471.85M |
| Investing | -$339.26M | -$143.11M | -$339.69M |
| Financing | -$182.25M | $6.91M | $26.17M |
| Capital expenditure | $223.42M | $143.53M | $230.20M |
| Free cash flow | $198.30M | -$103.40M | $241.64M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $57.67M |
| $0 |
| $0 |