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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 | $200.29M | $104.72M | $305.57M |
| Investing | -$50.95M | -$41.50M | -$403.73M |
| Financing | -$202.12M | -$93.51M | $156.47M |
| Capital expenditure | $53.40M | $56.27M | $66.86M |
| Free cash flow | $146.88M | $48.44M | $238.70M |
| Dividends paid | $83.05M |
Source: SEC filings. Information and analytics, not investment advice.
| $82.29M |
| $87.86M |