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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 | $585.23M | $672.17M | $674.41M |
| Investing | -$179.64M | -$622.34M | -$368.61M |
| Financing | -$501.91M | -$251.76M | -$562.25M |
| Capital expenditure | $159.64M | $198.09M | $224.00M |
| Free cash flow | $425.58M | $474.08M | $450.40M |
| Dividends paid |
Source: SEC filings. Information and analytics, not investment advice.
| $67.87M |
| $76.42M |
| $76.31M |