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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 | $435.23M | $445.45M | $498.90M |
| Investing | $38.99M | $571.48M | -$899.31M |
| Financing | -$51.94M | -$323.63M | $650.41M |
| Capital expenditure | $11.68M | $12.12M | $17.71M |
| Free cash flow | $423.55M | $433.32M | $481.19M |
| Dividends paid | $194.72M |
Source: SEC filings. Information and analytics, not investment advice.
| $200.72M |
| $209.00M |