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 | $295.60M | $573.80M | $359.70M |
| Investing | -$363.00M | -$214.60M | -$385.60M |
| Financing | $8.20M | -$219.90M | -$24.90M |
| Capital expenditure | $41.30M | $53.80M | $45.60M |
| Free cash flow | $254.30M | $520.00M | $314.10M |
| Dividends paid | $86.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $93.20M |
| $98.70M |