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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 | $510.63M | $635.73M | $340.67M |
| Investing | -$621.22M | -$99.35M | -$849.19M |
| Financing | $38.54M | -$421.92M | $611.53M |
| Capital expenditure | $46.42M | $90.43M | $95.23M |
| Free cash flow | $464.21M | $545.30M | $245.44M |
| Dividends paid | $63.89M |
Source: SEC filings. Information and analytics, not investment advice.
| $63.54M |
| $60.26M |