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 | $493.20M | $1.10B | $125.00M |
| Investing | -$89.60M | $40.40M | -$140.70M |
| Financing | -$403.90M | -$928.30M | -$92.70M |
| Capital expenditure | $92.30M | $94.70M | $99.80M |
| Free cash flow | $400.90M | $1.00B | $25.20M |
| Dividends paid | $76.60M |
Source: SEC filings. Information and analytics, not investment advice.
| $81.50M |
| $88.40M |