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 | $253.90M | $293.50M | $346.50M |
| Investing | -$4.60M | -$20.20M | -$29.90M |
| Financing | -$239.20M | -$207.50M | -$217.30M |
| Dividends paid | $50.40M | $56.60M | $63.90M |
Source: SEC filings. Information and analytics, not investment advice.