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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 | $456.70M | $551.50M | $621.50M |
| Investing | -$165.00M | -$19.20M | -$95.80M |
| Financing | -$1.01B | -$442.80M | -$550.60M |
| Capital expenditure | $184.60M | $158.60M | $131.20M |
| Free cash flow | $272.10M | $392.90M | $490.30M |
| Dividends paid | $71.50M |
Source: SEC filings. Information and analytics, not investment advice.
| $72.20M |
| $70.40M |