Loading
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 | $459.00M | $326.00M | $440.00M |
| Investing | -$114.00M | -$2.12B | $32.00M |
| Financing | -$288.00M | $1.83B | -$123.00M |
| Capital expenditure | $127.00M | $137.00M | $118.00M |
| Free cash flow | $332.00M | $189.00M | $322.00M |
| Dividends paid | $43.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $46.00M |
| $45.00M |