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 | $353.20M | $366.60M | $350.20M |
| Investing | -$411.30M | -$272.20M | -$1.01B |
| Financing | $76.60M | $27.10M | $611.80M |
| Capital expenditure | $417.00M | $354.80M | $787.80M |
| Free cash flow | -$63.80M | $11.80M | -$437.60M |
| Dividends paid | $107.40M |
Source: SEC filings. Information and analytics, not investment advice.
| $108.50M |
| $0 |