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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 | $350.00M | $464.00M | $640.00M |
| Investing | -$80.00M | -$124.00M | -$107.00M |
| Financing | -$500.00M | -$458.00M | -$443.00M |
| Capital expenditure | $74.00M | $81.00M | $117.00M |
| Free cash flow | $276.00M | $383.00M | $523.00M |
| Dividends paid | $136.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $142.00M |
| $149.00M |